| 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. | |||||
|---|---|---|---|---|---|---|
| — | 5.9 | 5.5 | 5.6 | 5.5 | ||
| — | 5.2 | 5.0 | 5.4 | — | ||
| — | 0.0 | −0.1 | 0.0 | — | ||
| — | −0.0 | 0.0 | −0.5 | — | ||
| — | 0.0 | 0.0 | −0.2 | — | ||
Changes in working capital | ||||||
| — | −6.3 | 7.8 | −10.0 | −2.7 | ||
| — | −4.0 | −6.6 | 3.2 | −4.2 | ||
| — | 15.8 | −18.6 | 6.4 | −18.8 | ||
Cash from operating activities | ||||||
| 38.5 | 37.3 | 30.1 | 25.5 | — | ||
| — | 16.5 | −7.0 | 10.0 | — | ||
| — | 53.8 | 23.1 | 35.5 | — | ||
| — | 7.9 | 6.8 | 6.2 | 5.8 | ||
| — | 45.8 | 16.3 | 29.3 | — | ||
Cash from investing activities | ||||||
| — | 9.4 | 24.3 | 15.8 | 17.5 | ||
| — | 4.0 | 2.2 | 5.6 | 7.6 | ||
| — | 0.0 | 0.0 | 4.6 | — | ||
| — | 0.8 | 0.3 | 0.0 | — | ||
| — | −6.2 | −22.5 | −5.7 | −9.9 | ||
Cash from financing activities | ||||||
| — | 0.0 | 18.4 | 0.0 | — | ||
| — | 25.9 | 0.0 | 12.6 | — | ||
| — | 0.8 | 1.0 | 0.9 | — | ||
| — | 5.2 | 5.0 | 5.4 | 5.0 | ||
| — | 7.8 | 6.2 | 4.7 | 3.1 | ||
| — | −39.6 | 6.1 | −23.5 | 11.6 | ||
| — | −0.0 | −0.0 | 0.1 | — | ||
| — | −0.0 | −0.0 | 0.1 | −0.0 | ||
| — | — | — | 0.1 | 0.1 | ||
Reference items | ||||||
| 49.6 | 48.3 | 40.6 | 36.0 | — | ||
| 10.9% | 11.4% | 11.6% | 11.5% | — | ||
| 36.4 | 36.4 | −8.0 | 13.5 | — | ||
| — | 5.4 | 5.4 | −4.5 | — | ||
| ₹4.67 | ₹4.67 | −₹1.03 | ₹1.73 | — | ||
| 13.51× | — | — | — | — | ||
| — | 1.58× | 0.69× | 1.48× | — | ||
| — | 7.9 | 6.8 | 6.2 | 5.8 | ||
| — | 5.2 | 5.0 | 5.4 | 5.0 | ||
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 | 5.5 | 5.6 | 5.5 | 5.9 | — | |
| + Finance Costs | — | 5.4 | 5.0 | 5.2 | — | |
| + Other Non-cash Items | — | 0.0 | -0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.5 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | — | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -2.7 | -10.0 | 7.8 | -6.3 | — | |
| + Trade Receivables — Current | -4.2 | 3.2 | -6.6 | -4.0 | — | |
| + Trade Payables — Current | -18.8 | 6.4 | -18.6 | 15.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 25.5 | 30.1 | 37.3 | 38.5 | |
| + Total Adjustments (incl. Working Capital) | — | 10.0 | -7.0 | 16.5 | — | |
| Cash from Operations (pre-tax) | — | 35.5 | 23.1 | 53.8 | — | |
| + Income Taxes Paid | 5.8 | 6.2 | 6.8 | 7.9 | — | |
| Cash from Operating Activities | — | 29.3 | 16.3 | 45.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 17.5 | 15.8 | 24.3 | 9.4 | — | |
| + Disp of Fixed Assets | 7.6 | 5.6 | 2.2 | 4.0 | — | |
| + Disp of Other Long-term Assets | — | 4.6 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | 0.3 | 0.8 | — | |
| Cash from Investing Activities | -9.9 | -5.7 | -22.5 | -6.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | 0.0 | 18.4 | 0.0 | — | |
| + Repayment of Borrowings | — | 12.6 | 0.0 | 25.9 | — | |
| + Payment of Lease Liabilities | — | 0.9 | 1.0 | 0.8 | — | |
| + Interest Paid | 5.0 | 5.4 | 5.0 | 5.2 | — | |
| + Dividends Paid | 3.1 | 4.7 | 6.2 | 7.8 | — | |
| Cash from Financing Activities | 11.6 | -23.5 | 6.1 | -39.6 | — | |
| Net Changes in Cash (pre-FX) | — | 0.1 | -0.0 | -0.0 | — | |
| Net Changes in Cash | -0.0 | 0.1 | -0.0 | -0.0 | — | |
| Closing Cash | 0.1 | 0.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 36.0 | 40.6 | 48.3 | 49.6 | |
| EBITDA Margin % | — | 11.52 | 11.62 | 11.42 | 10.85 | |
| Free Cash Flow (CFO − Capex) | — | 13.5 | -8.0 | 36.4 | 36.4 | |
| Free Cash Flow to Equity | — | -4.5 | 5.4 | 5.4 | — | |
| Free Cash Flow per Basic Share | — | 1.73 | -1.03 | 4.67 | 4.67 | |
| Price to Free Cash Flow | — | — | — | — | 13.51 | |
| Cash Flow to Net Income | — | 1.48 | 0.69 | 1.58 | — | |
| Cash Paid for Taxes | 5.8 | 6.2 | 6.8 | 7.9 | — | |
| Cash Paid for Interest | 5.0 | 5.4 | 5.0 | 5.2 | — | |