| Tap a line for its trend | Last 12Mto Sep 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 2.2 | 2.0 | 1.3 | 0.7 | ||
| — | 0.3 | 0.3 | 0.3 | 0.1 | ||
| — | −11.5 | −8.5 | −4.4 | −1.6 | ||
Changes in working capital | ||||||
| — | 0.1 | −8.7 | −2.8 | −3.0 | ||
| — | 4.7 | −1.3 | 11.9 | 0.0 | ||
Cash from operating activities | ||||||
| 305 | 223 | 171 | 106 | 88.6 | ||
| — | 179 | 277 | 113 | 51.2 | ||
| — | 59.2 | 43.9 | 31.0 | 21.9 | ||
| — | 120 | 233 | 82.3 | 29.3 | ||
Cash from investing activities | ||||||
| — | 1.5 | — | — | — | ||
| — | 0.0 | 0.1 | 0.0 | 0.0 | ||
| — | 7.8 | 8.5 | 4.4 | 1.6 | ||
| — | 10.6 | −111 | −49.5 | −27.1 | ||
Cash from financing activities | ||||||
| — | 3.0 | 6.1 | — | — | ||
| — | — | 1.0 | 0.5 | 0.2 | ||
| — | — | — | 0.3 | 0.1 | ||
| — | 89.5 | — | — | 2.6 | ||
| — | −139 | −84.8 | −43.5 | −2.8 | ||
| — | −7.7 | 37.1 | −10.7 | — | ||
| — | 40.8 | 48.5 | 11.4 | — | ||
Reference items | ||||||
| 290 | 207 | 158 | 102 | 86.2 | ||
| 68.2% | 66.5% | 65.6% | 54.6% | 63.6% | ||
| 119 | 119 | 233 | 82.3 | 29.3 | ||
| ₹27.08 | ₹27.08 | ₹53.15 | ₹18.77 | ₹6.70 | ||
| 29.22× | — | — | — | — | ||
| — | 0.72× | 1.83× | 1.08× | 0.45× | ||
| — | 59.2 | 43.9 | 31.0 | 21.9 | ||
| — | — | — | 0.3 | 0.1 | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 0.7 | 1.3 | 2.0 | 2.2 | — | |
| + Finance Costs | 0.1 | 0.3 | 0.3 | 0.3 | — | |
| + Interest Income | -1.6 | -4.4 | -8.5 | -11.5 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -3.0 | -2.8 | -8.7 | 0.1 | — | |
| + Trade Payables — Current | 0.0 | 11.9 | -1.3 | 4.7 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 88.6 | 105.6 | 170.5 | 223.2 | 305.0 | |
| Cash from Operations (pre-tax) | 51.2 | 113.3 | 276.9 | 179.4 | — | |
| + Income Taxes Paid | 21.9 | 31.0 | 43.9 | 59.2 | — | |
| Cash from Operating Activities | 29.3 | 82.3 | 233.0 | 120.2 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | — | — | 1.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 1.6 | 4.4 | 8.5 | 7.8 | — | |
| Cash from Investing Activities | -27.1 | -49.5 | -111.0 | 10.6 | — | |
| Cash from Financing Activities | ||||||
| + Repayment of Borrowings | — | — | 6.1 | 3.0 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.5 | 1.0 | — | — | |
| + Interest Paid | 0.1 | 0.3 | — | — | — | |
| + Dividends Paid | 2.6 | — | — | 89.5 | — | |
| Cash from Financing Activities | -2.8 | -43.5 | -84.8 | -138.5 | — | |
| Net Changes in Cash | — | -10.7 | 37.1 | -7.7 | — | |
| Closing Cash | — | 11.4 | 48.5 | 40.8 | — | |
| Reference Items | ||||||
| EBITDA | 86.2 | 101.9 | 158.5 | 206.7 | 289.6 | |
| EBITDA Margin % | 63.60 | 54.56 | 65.60 | 66.53 | 68.18 | |
| Free Cash Flow (CFO − Capex) | 29.3 | 82.3 | 233.0 | 118.7 | 118.7 | |
| Free Cash Flow per Basic Share | 6.70 | 18.77 | 53.15 | 27.08 | 27.08 | |
| Price to Free Cash Flow | — | — | — | — | 29.22 | |
| Cash Flow to Net Income | 0.45 | 1.08 | 1.83 | 0.72 | — | |
| Cash Paid for Taxes | 21.9 | 31.0 | 43.9 | 59.2 | — | |
| Cash Paid for Interest | 0.1 | 0.3 | — | — | — | |