| 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. | |||||
|---|---|---|---|---|---|---|
| — | 4.4 | 3.8 | 4.0 | 3.2 | ||
| — | 1.7 | 1.0 | 1.1 | 0.4 | ||
| — | −4.5 | −4.4 | −2.5 | −1.8 | ||
| — | 0.0 | 0.0 | −0.0 | −0.1 | ||
| — | 0.0 | 0.0 | −0.2 | 0.2 | ||
| — | −0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.1 | 0.0 | −0.1 | −0.5 | ||
| — | 0.0 | 0.0 | −0.9 | −0.9 | ||
| — | 0.0 | −0.3 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 3.2 | 6.4 | 0.3 | −4.6 | ||
| — | 1.3 | −3.7 | −0.3 | 0.5 | ||
| — | −0.1 | −0.0 | 1.2 | −1.1 | ||
| — | −8.3 | −0.1 | 2.3 | 5.1 | ||
| — | −0.3 | 1.0 | −1.3 | −0.0 | ||
| — | −0.5 | 1.2 | −0.3 | −0.3 | ||
| — | 0.0 | −0.0 | 0.5 | 0.1 | ||
| — | 0.9 | −0.8 | −0.7 | 0.9 | ||
| — | 1.1 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 9.0 | 7.1 | 12.1 | 0.1 | 3.7 | ||
| — | −2.7 | 4.2 | 2.8 | 1.3 | ||
| — | 4.4 | 16.3 | 3.0 | 5.0 | ||
| — | 1.1 | 0.3 | 1.4 | 1.0 | ||
| — | 3.3 | 16.0 | 1.6 | 4.0 | ||
Cash from investing activities | ||||||
| — | 14.9 | 7.0 | 7.8 | 8.0 | ||
| — | 0.0 | −0.9 | 0.1 | 0.1 | ||
| — | 0.4 | 0.0 | 0.3 | 0.0 | ||
| — | 0.0 | 0.0 | 5.5 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | 21.0 | 0.0 | 0.0 | 0.0 | ||
| — | 5.5 | 24.0 | 0.0 | 13.4 | ||
| — | 0.0 | 0.0 | 1.6 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | 4.1 | 4.5 | 2.2 | 1.7 | ||
| — | 1.7 | 3.8 | 0.9 | 6.8 | ||
| — | −35.9 | −23.5 | 2.2 | −12.5 | ||
Cash from financing activities | ||||||
| — | 34.6 | 9.7 | 1.0 | 7.9 | ||
| — | 0.0 | 0.7 | 3.5 | −0.8 | ||
| — | 1.7 | 1.0 | 1.1 | 0.4 | ||
| — | 0.3 | 0.2 | 0.2 | 0.2 | ||
| — | 32.5 | 7.7 | −3.8 | 8.1 | ||
| — | −0.1 | 0.2 | −0.0 | −0.4 | ||
| — | 0.0 | 0.0 | 0.0 | 0.6 | ||
| — | −0.1 | 0.2 | −0.0 | 0.2 | ||
| — | — | — | 0.1 | 0.2 | ||
Reference items | ||||||
| 10.9 | 7.2 | 9.6 | 1.1 | 3.9 | ||
| 9.1% | 6.3% | 8.1% | 1.1% | 3.8% | ||
| −11.6 | −11.6 | 9.0 | −6.2 | −4.0 | ||
| — | 21.3 | 17.0 | −9.8 | — | ||
| −₹99.96 | −₹99.96 | ₹77.63 | −₹53.12 | −₹34.39 | ||
| — | 0.57× | 1.59× | −218.23× | 6.65× | ||
| — | 1.1 | 0.3 | 1.4 | 1.0 | ||
| — | 1.7 | 1.0 | 1.1 | 0.4 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 3.2 | 4.0 | 3.8 | 4.4 | — | |
| + Finance Costs | 0.4 | 1.1 | 1.0 | 1.7 | — | |
| + Interest Income | -1.8 | -2.5 | -4.4 | -4.5 | — | |
| + Dividend Income | -0.1 | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.2 | -0.2 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -0.5 | -0.1 | 0.0 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.9 | -0.9 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.3 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -4.6 | 0.3 | 6.4 | 3.2 | — | |
| + Trade Receivables — Current | 0.5 | -0.3 | -3.7 | 1.3 | — | |
| + Other Financial Assets — Current | -1.1 | 1.2 | -0.0 | -0.1 | — | |
| + Other Current Assets | 5.1 | 2.3 | -0.1 | -8.3 | — | |
| + Trade Payables — Current | -0.0 | -1.3 | 1.0 | -0.3 | — | |
| + Other Financial Liabilities — Current | -0.3 | -0.3 | 1.2 | -0.5 | — | |
| + Other Current Liabilities | 0.1 | 0.5 | -0.0 | 0.0 | — | |
| + Provisions — Current | 0.9 | -0.7 | -0.8 | 0.9 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 3.7 | 0.1 | 12.1 | 7.1 | 9.0 | |
| + Total Adjustments (incl. Working Capital) | 1.3 | 2.8 | 4.2 | -2.7 | — | |
| Cash from Operations (pre-tax) | 5.0 | 3.0 | 16.3 | 4.4 | — | |
| + Income Taxes Paid | 1.0 | 1.4 | 0.3 | 1.1 | — | |
| Cash from Operating Activities | 4.0 | 1.6 | 16.0 | 3.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 8.0 | 7.8 | 7.0 | 14.9 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | -0.9 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.3 | 0.0 | 0.4 | — | |
| + Disp of Investment Property | 0.0 | 5.5 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 21.0 | — | |
| + Loans & Advances Made | 13.4 | 0.0 | 24.0 | 5.5 | — | |
| + Loans & Advances Repaid | 0.0 | 1.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.7 | 2.2 | 4.5 | 4.1 | — | |
| + Other Inflows / (Outflows) — Investing | 6.8 | 0.9 | 3.8 | 1.7 | — | |
| Cash from Investing Activities | -12.5 | 2.2 | -23.5 | -35.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 7.9 | 1.0 | 9.7 | 34.6 | — | |
| + Repayment of Borrowings | -0.8 | 3.5 | 0.7 | 0.0 | — | |
| + Interest Paid | 0.4 | 1.1 | 1.0 | 1.7 | — | |
| + Dividends Paid | 0.2 | 0.2 | 0.2 | 0.3 | — | |
| Cash from Financing Activities | 8.1 | -3.8 | 7.7 | 32.5 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | -0.0 | 0.2 | -0.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 0.2 | -0.0 | 0.2 | -0.1 | — | |
| Closing Cash | 0.2 | 0.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 3.9 | 1.1 | 9.6 | 7.2 | 10.9 | |
| EBITDA Margin % | 3.84 | 1.13 | 8.13 | 6.25 | 9.10 | |
| Free Cash Flow (CFO − Capex) | -4.0 | -6.2 | 9.0 | -11.6 | -11.6 | |
| Free Cash Flow to Equity | — | -9.8 | 17.0 | 21.3 | — | |
| Free Cash Flow per Basic Share | -34.39 | -53.12 | 77.63 | -99.96 | -99.96 | |
| Cash Flow to Net Income | 6.65 | -218.23 | 1.59 | 0.57 | — | |
| Cash Paid for Taxes | 1.0 | 1.4 | 0.3 | 1.1 | — | |
| Cash Paid for Interest | 0.4 | 1.1 | 1.0 | 1.7 | — | |