| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 96.5 | 62.5 | 40.4 | 28.5 | ||
| — | 22.5 | 19.4 | 9.9 | 4.5 | ||
| — | 0.0 | 0.0 | −1.8 | −2.9 | ||
| — | 1.0 | 0.0 | 0.0 | — | ||
| — | 2.4 | −1.9 | 0.5 | −0.6 | ||
| — | −6.6 | 7.2 | 2.6 | — | ||
Changes in working capital | ||||||
| — | −0.5 | 2.8 | 7.5 | −32.0 | ||
| — | −3.3 | −1.5 | −7.4 | — | ||
| — | 0.4 | 0.0 | −0.0 | — | ||
| — | 0.0 | 0.9 | 0.0 | — | ||
| — | −11.7 | −5.2 | 6.6 | — | ||
| — | 2.5 | −0.1 | −0.6 | — | ||
| — | 1.0 | −0.3 | 2.9 | — | ||
| — | 0.5 | −0.1 | −0.2 | — | ||
| — | 0.9 | 2.5 | −0.1 | — | ||
Cash from operating activities | ||||||
| 17.5 | 21.9 | 44.8 | 60.8 | — | ||
| — | 106 | 86.2 | 60.3 | — | ||
| — | 127 | 131 | 121 | 99.9 | ||
| — | −1.0 | −0.9 | 0.0 | — | ||
| — | 8.0 | 15.8 | 18.4 | 24.3 | ||
| — | 118 | 114 | 103 | 75.6 | ||
Cash from investing activities | ||||||
| — | 126 | 152 | 184 | 190 | ||
| — | 0.0 | 0.0 | 0.3 | 1.1 | ||
| — | 0.0 | 0.9 | 0.0 | — | ||
| — | 0.0 | 0.0 | 98.1 | — | ||
| — | 1.5 | 1.2 | 1.7 | 3.4 | ||
| — | −6.3 | 4.1 | −4.5 | — | ||
| — | −130 | −145 | −285 | −179 | ||
Cash from financing activities | ||||||
| — | 613 | 163 | 229 | 105 | ||
| — | 576 | 58.7 | 82.8 | — | ||
| — | 4.4 | 3.3 | 0.8 | — | ||
| — | 23.1 | 18.9 | 9.6 | — | ||
| — | 0.0 | 10.6 | 0.0 | — | ||
| — | 0.0 | −33.0 | 0.0 | — | ||
| — | 8.9 | 38.9 | 136 | 84.6 | ||
| — | −3.0 | 7.7 | −46.6 | — | ||
| — | 1.0 | 0.3 | −0.1 | — | ||
| — | −1.9 | 8.0 | −46.7 | −18.4 | ||
| — | — | — | 17.1 | — | ||
Reference items | ||||||
| 119 | 118 | 111 | 99.8 | — | ||
| 27.0% | 27.9% | 28.2% | 33.7% | — | ||
| −7.1 | −7.1 | −37.5 | −81.6 | −114 | ||
| — | 23.9 | 15.4 | 84.9 | — | ||
| −₹1.34 | −₹1.34 | −₹7.04 | −₹15.34 | −₹21.50 | ||
| — | 8.27× | 3.84× | 2.41× | — | ||
| — | 8.0 | 15.8 | 18.4 | 24.3 | ||
| — | 23.1 | 18.9 | 9.6 | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 28.5 | 40.4 | 62.5 | 96.5 | — | |
| + Finance Costs | 4.5 | 9.9 | 19.4 | 22.5 | — | |
| + Interest Income | -2.9 | -1.8 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | 0.0 | 1.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | 0.5 | -1.9 | 2.4 | — | |
| + Other Non-cash Items | — | 2.6 | 7.2 | -6.6 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -32.0 | 7.5 | 2.8 | -0.5 | — | |
| + Trade Receivables — Current | — | -7.4 | -1.5 | -3.3 | — | |
| + Other Financial Assets — Current | — | -0.0 | 0.0 | 0.4 | — | |
| + Other Financial Assets — Non-current | — | 0.0 | 0.9 | 0.0 | — | |
| + Other Current Assets | — | 6.6 | -5.2 | -11.7 | — | |
| + Trade Payables — Current | — | -0.6 | -0.1 | 2.5 | — | |
| + Other Financial Liabilities — Current | — | 2.9 | -0.3 | 1.0 | — | |
| + Other Current Liabilities | — | -0.2 | -0.1 | 0.5 | — | |
| + Provisions — Current | — | -0.1 | 2.5 | 0.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 60.8 | 44.8 | 21.9 | 17.5 | |
| + Total Adjustments (incl. Working Capital) | — | 60.3 | 86.2 | 105.5 | — | |
| Cash from Operations (pre-tax) | 99.9 | 121.1 | 131.0 | 127.4 | — | |
| + Interest Received — Operating | — | 0.0 | -0.9 | -1.0 | — | |
| + Income Taxes Paid | 24.3 | 18.4 | 15.8 | 8.0 | — | |
| Cash from Operating Activities | 75.6 | 102.7 | 114.2 | 118.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 190.0 | 184.3 | 151.7 | 125.6 | — | |
| + Disp of Fixed Assets | 1.1 | 0.3 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | — | 0.0 | 0.9 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 98.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.4 | 1.7 | 1.2 | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | -4.5 | 4.1 | -6.3 | — | |
| Cash from Investing Activities | -178.5 | -285.0 | -145.5 | -130.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 105.2 | 228.7 | 163.4 | 612.5 | — | |
| + Repayment of Borrowings | — | 82.8 | 58.7 | 576.1 | — | |
| + Payment of Lease Liabilities | — | 0.8 | 3.3 | 4.4 | — | |
| + Interest Paid | — | 9.6 | 18.9 | 23.1 | — | |
| + Dividends Paid | — | 0.0 | 10.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | -33.0 | 0.0 | — | |
| Cash from Financing Activities | 84.6 | 135.6 | 38.9 | 8.9 | — | |
| Net Changes in Cash (pre-FX) | — | -46.6 | 7.7 | -3.0 | — | |
| + Effect of FX Rate Changes on Cash | — | -0.1 | 0.3 | 1.0 | — | |
| Net Changes in Cash | -18.4 | -46.7 | 8.0 | -1.9 | — | |
| Closing Cash | — | 17.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 99.8 | 110.7 | 117.9 | 119.2 | |
| EBITDA Margin % | — | 33.68 | 28.22 | 27.91 | 27.01 | |
| Free Cash Flow (CFO − Capex) | -114.4 | -81.6 | -37.5 | -7.1 | -7.1 | |
| Free Cash Flow to Equity | — | 84.9 | 15.4 | 23.9 | — | |
| Free Cash Flow per Basic Share | -21.50 | -15.34 | -7.04 | -1.34 | -1.34 | |
| Cash Flow to Net Income | — | 2.41 | 3.84 | 8.27 | — | |
| Cash Paid for Taxes | 24.3 | 18.4 | 15.8 | 8.0 | — | |
| Cash Paid for Interest | — | 9.6 | 18.9 | 23.1 | — | |