| 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. | |||||
|---|---|---|---|---|---|---|
| — | 142 | 129 | 104 | 91.5 | ||
| — | 50.5 | 54.1 | 44.7 | 39.6 | ||
| — | −10.4 | −1.0 | −1.5 | 1.7 | ||
| — | 2.4 | −1.7 | 1.6 | 3.6 | ||
Changes in working capital | ||||||
| — | 56.3 | −95.8 | 115 | 34.1 | ||
| — | −61.3 | −65.4 | −47.5 | 18.9 | ||
| — | 0.0 | 0.0 | 0.0 | −28.6 | ||
| — | −81.1 | 35.2 | −73.0 | 0.0 | ||
| — | 143 | 122 | −21.4 | −26.2 | ||
| — | −2.2 | −0.0 | −0.4 | 0.0 | ||
Cash from operating activities | ||||||
| 129 | 103 | 36.5 | 146 | 101 | ||
| — | 239 | 176 | 121 | 135 | ||
| — | 342 | 212 | 267 | 236 | ||
| — | −3.0 | −3.0 | −4.2 | −4.1 | ||
| — | −22.4 | 0.0 | 0.0 | −0.8 | ||
| — | 19.8 | 12.1 | 35.2 | 25.4 | ||
| — | 297 | 197 | 228 | 206 | ||
Cash from investing activities | ||||||
| — | 111 | 161 | 251 | 207 | ||
| — | 0.3 | 4.3 | 0.1 | 0.1 | ||
| — | 3.8 | 2.1 | 4.5 | 0.0 | ||
| — | 0.8 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 72.0 | 0.0 | ||
| — | 0.0 | 0.8 | 0.0 | 0.0 | ||
| — | 7.3 | 0.0 | 0.0 | 0.0 | ||
| — | 2.4 | 6.1 | 1.5 | 4.1 | ||
| — | 1.1 | −2.0 | 0.3 | 1.2 | ||
| — | −103 | −154 | −325 | −202 | ||
Cash from financing activities | ||||||
| — | −38.4 | 103 | 220 | 157 | ||
| — | 85.3 | 58.0 | 46.9 | 105 | ||
| — | 2.8 | 2.2 | 0.0 | 0.0 | ||
| — | — | — | 0.9 | 0.0 | ||
| — | 47.9 | 53.0 | 46.4 | 39.6 | ||
| — | 12.9 | 36.3 | 24.5 | 12.5 | ||
| — | −187 | −46.6 | 101 | 0.3 | ||
| — | 7.1 | −3.4 | 3.4 | 3.8 | ||
| — | 7.1 | −3.4 | 3.4 | 3.8 | ||
| — | — | — | 15.9 | 12.6 | ||
Reference items | ||||||
| 312 | 279 | 225 | 297 | 229 | ||
| 8.0% | 7.7% | 6.9% | 10.1% | 7.7% | ||
| 186 | 186 | 36.2 | −22.9 | −1.8 | ||
| — | 21.2 | 28.4 | 103 | — | ||
| ₹243.46 | ₹243.46 | ₹47.19 | −₹29.83 | −₹2.35 | ||
| 17.15× | — | — | — | — | ||
| — | 4.18× | 9.62× | 2.12× | 2.64× | ||
| — | 19.8 | 12.1 | 35.2 | 25.4 | ||
| — | 47.9 | 53.0 | 46.4 | 39.6 | ||
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 | 91.5 | 103.8 | 128.8 | 142.2 | — | |
| + Finance Costs | 39.6 | 44.7 | 54.1 | 50.5 | — | |
| + Unrealised FX (Gain) / Loss | 1.7 | -1.5 | -1.0 | -10.4 | — | |
| + Other Non-cash Items | 3.6 | 1.6 | -1.7 | 2.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 34.1 | 115.2 | -95.8 | 56.3 | — | |
| + Trade Receivables — Current | 18.9 | -47.5 | -65.4 | -61.3 | — | |
| + Trade Receivables — Non-current | -28.6 | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -73.0 | 35.2 | -81.1 | — | |
| + Trade Payables — Current | -26.2 | -21.4 | 121.7 | 142.7 | — | |
| + Provisions — Current | 0.0 | -0.4 | -0.0 | -2.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 101.4 | 146.0 | 36.5 | 103.3 | 128.6 | |
| + Total Adjustments (incl. Working Capital) | 134.5 | 121.4 | 175.9 | 239.0 | — | |
| Cash from Operations (pre-tax) | 236.0 | 267.4 | 212.4 | 342.2 | — | |
| + Interest Received — Operating | -4.1 | -4.2 | -3.0 | -3.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.8 | 0.0 | 0.0 | -22.4 | — | |
| + Income Taxes Paid | 25.4 | 35.2 | 12.1 | 19.8 | — | |
| Cash from Operating Activities | 205.6 | 228.0 | 197.3 | 297.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 207.4 | 250.8 | 161.2 | 110.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 4.3 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 4.5 | 2.1 | 3.8 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 72.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 0.8 | 0.0 | — | |
| + Government Grants Received | 0.0 | 0.0 | 0.0 | 7.3 | — | |
| + Interest Received — Investing | 4.1 | 1.5 | 6.1 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1.2 | 0.3 | -2.0 | 1.1 | — | |
| Cash from Investing Activities | -202.0 | -325.5 | -154.1 | -102.6 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 157.3 | 219.6 | 102.8 | -38.4 | — | |
| + Repayment of Borrowings | 104.9 | 46.9 | 58.0 | 85.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 2.2 | 2.8 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | 0.9 | — | — | — | |
| + Interest Paid | 39.6 | 46.4 | 53.0 | 47.9 | — | |
| + Dividends Paid | 12.5 | 24.5 | 36.3 | 12.9 | — | |
| Cash from Financing Activities | 0.3 | 100.9 | -46.6 | -187.3 | — | |
| Net Changes in Cash (pre-FX) | 3.8 | 3.4 | -3.4 | 7.1 | — | |
| Net Changes in Cash | 3.8 | 3.4 | -3.4 | 7.1 | — | |
| Closing Cash | 12.6 | 15.9 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 228.9 | 296.8 | 224.6 | 279.0 | 311.5 | |
| EBITDA Margin % | 7.67 | 10.14 | 6.90 | 7.66 | 8.01 | |
| Free Cash Flow (CFO − Capex) | -1.8 | -22.9 | 36.2 | 186.5 | 186.5 | |
| Free Cash Flow to Equity | — | 103.4 | 28.4 | 21.2 | — | |
| Free Cash Flow per Basic Share | -2.35 | -29.83 | 47.19 | 243.46 | 243.46 | |
| Price to Free Cash Flow | — | — | — | — | 17.15 | |
| Cash Flow to Net Income | 2.64 | 2.12 | 9.62 | 4.18 | — | |
| Cash Paid for Taxes | 25.4 | 35.2 | 12.1 | 19.8 | — | |
| Cash Paid for Interest | 39.6 | 46.4 | 53.0 | 47.9 | — | |