| 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. | |||||
|---|---|---|---|---|---|---|
| — | 41.1 | 38.6 | 42.8 | 49.5 | ||
| — | 0.0 | 0.0 | 1.4 | 3.0 | ||
| — | 12.9 | 0.0 | 9.2 | 10.7 | ||
| — | −6.4 | 0.0 | −7.8 | −4.5 | ||
| — | −1.6 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.1 | 1.1 | ||
| — | 0.0 | 0.0 | −0.1 | 0.0 | ||
| — | 0.0 | 38.0 | −3.6 | −7.0 | ||
| — | −2.4 | 0.0 | 2.9 | −0.3 | ||
| — | −4.1 | 0.0 | 1.3 | −0.3 | ||
Changes in working capital | ||||||
| — | 2.3 | 2.1 | 3.6 | −3.7 | ||
| — | −46.1 | −31.2 | −24.5 | −32.5 | ||
| — | −2.1 | −0.3 | −1.2 | 3.3 | ||
| — | 0.0 | −3.7 | −2.2 | −3.3 | ||
| — | −5.4 | 4.8 | 3.3 | 18.0 | ||
| — | 0.0 | −0.8 | 0.0 | −0.5 | ||
| — | 29.6 | 7.2 | 1.4 | 1.6 | ||
| — | 5.7 | −4.4 | 2.5 | −6.2 | ||
| — | 0.0 | 0.0 | −1.2 | −5.5 | ||
| — | 3.5 | 2.0 | 2.8 | 7.9 | ||
| — | 0.0 | 0.0 | 1.3 | 3.7 | ||
| — | 2.0 | 3.0 | 0.6 | −1.1 | ||
| — | 0.0 | −1.3 | 4.1 | 0.7 | ||
Cash from operating activities | ||||||
| 32.8 | 33.9 | 15.0 | 18.6 | −21.9 | ||
| — | 28.9 | 53.9 | 36.8 | 34.7 | ||
| — | 62.7 | 68.9 | 55.4 | 12.8 | ||
| — | 0.0 | 6.2 | 0.0 | 0.0 | ||
| — | 0.0 | 12.1 | 0.0 | 0.0 | ||
| — | 4.3 | 13.0 | −21.8 | 6.8 | ||
| — | 58.4 | 50.1 | 77.2 | 6.1 | ||
Cash from investing activities | ||||||
| — | 46.4 | 46.5 | 30.1 | 28.5 | ||
| — | 0.0 | 0.0 | 1.3 | 1.6 | ||
| — | 3.6 | 0.9 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | 0.0 | 1.1 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 19.2 | 0.0 | ||
| — | 0.0 | 9.9 | 0.4 | 0.0 | ||
| — | 0.3 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 3.4 | ||
| — | 0.0 | 0.0 | 0.0 | 0.4 | ||
| — | 2.1 | 3.0 | 0.8 | 2.2 | ||
| — | 6.4 | 5.8 | 3.6 | 3.0 | ||
| — | −20.0 | −16.3 | −16.8 | 39.6 | ||
| — | −53.9 | −62.0 | −22.3 | 14.6 | ||
Cash from financing activities | ||||||
| — | 0.0 | 1.2 | 2.1 | 0.7 | ||
| — | 33.6 | 36.9 | 2.6 | 30.1 | ||
| — | 23.7 | 21.8 | 31.0 | 36.5 | ||
| — | 9.3 | 9.3 | 9.5 | 9.0 | ||
| — | 8.3 | 7.0 | 6.6 | 7.4 | ||
| — | −7.7 | −0.0 | −42.3 | −22.1 | ||
| — | −3.2 | −11.9 | 12.5 | −1.4 | ||
| — | 0.8 | 0.0 | 0.0 | 0.5 | ||
| — | −2.4 | −11.9 | 12.5 | −0.9 | ||
| — | — | — | 26.8 | 14.3 | ||
Reference items | ||||||
| 76.7 | 75.9 | 57.5 | 65.8 | 32.1 | ||
| 15.8% | 15.7% | 13.6% | 16.1% | 8.1% | ||
| 12.1 | 12.1 | 3.6 | 47.1 | −22.4 | ||
| — | 13.7 | 11.7 | 12.2 | — | ||
| ₹3.10 | ₹3.10 | ₹0.92 | ₹12.14 | −₹5.78 | ||
| 19.92× | — | — | — | — | ||
| — | 2.35× | 5.24× | 4.72× | −0.46× | ||
| — | 4.3 | 13.0 | −21.8 | 6.8 | ||
| — | 8.3 | 7.0 | 6.6 | 7.4 | ||
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 | 49.5 | 42.8 | 38.6 | 41.1 | — | |
| + Impairment Loss / (Reversal) | 3.0 | 1.4 | 0.0 | 0.0 | — | |
| + Finance Costs | 10.7 | 9.2 | 0.0 | 12.9 | — | |
| + Interest Income | -4.5 | -7.8 | 0.0 | -6.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | -1.6 | — | |
| + Share-based Payments | 1.1 | 0.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -7.0 | -3.6 | 38.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | 2.9 | 0.0 | -2.4 | — | |
| + Other Reconciling Items | -0.3 | 1.3 | 0.0 | -4.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -3.7 | 3.6 | 2.1 | 2.3 | — | |
| + Trade Receivables — Current | -32.5 | -24.5 | -31.2 | -46.1 | — | |
| + Other Financial Assets — Current | 3.3 | -1.2 | -0.3 | -2.1 | — | |
| + Other Financial Assets — Non-current | -3.3 | -2.2 | -3.7 | 0.0 | — | |
| + Other Current Assets | 18.0 | 3.3 | 4.8 | -5.4 | — | |
| + Other Non-current Assets | -0.5 | 0.0 | -0.8 | 0.0 | — | |
| + Trade Payables — Current | 1.6 | 1.4 | 7.2 | 29.6 | — | |
| + Other Financial Liabilities — Current | -6.2 | 2.5 | -4.4 | 5.7 | — | |
| + Other Financial Liabilities — Non-current | -5.5 | -1.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 7.9 | 2.8 | 2.0 | 3.5 | — | |
| + Other Non-current Liabilities | 3.7 | 1.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | -1.1 | 0.6 | 3.0 | 2.0 | — | |
| + Provisions — Non-current | 0.7 | 4.1 | -1.3 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -21.9 | 18.6 | 15.0 | 33.9 | 32.8 | |
| + Total Adjustments (incl. Working Capital) | 34.7 | 36.8 | 53.9 | 28.9 | — | |
| Cash from Operations (pre-tax) | 12.8 | 55.4 | 68.9 | 62.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 6.2 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 12.1 | 0.0 | — | |
| + Income Taxes Paid | 6.8 | -21.8 | 13.0 | 4.3 | — | |
| Cash from Operating Activities | 6.1 | 77.2 | 50.1 | 58.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 28.5 | 30.1 | 46.5 | 46.4 | — | |
| + Disp of Fixed Assets | 1.6 | 1.3 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.9 | 3.6 | — | |
| + Purchase of Investments (Equity / Debt) | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 1.1 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 19.2 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.4 | 9.9 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| + Loans & Advances Made | 3.4 | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 2.2 | 0.8 | 3.0 | 2.1 | — | |
| + Interest Received — Investing | 3.0 | 3.6 | 5.8 | 6.4 | — | |
| + Other Inflows / (Outflows) — Investing | 39.6 | -16.8 | -16.3 | -20.0 | — | |
| Cash from Investing Activities | 14.6 | -22.3 | -62.0 | -53.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.7 | 2.1 | 1.2 | 0.0 | — | |
| + Proceeds from Borrowings | 30.1 | 2.6 | 36.9 | 33.6 | — | |
| + Repayment of Borrowings | 36.5 | 31.0 | 21.8 | 23.7 | — | |
| + Payment of Lease Liabilities | 9.0 | 9.5 | 9.3 | 9.3 | — | |
| + Interest Paid | 7.4 | 6.6 | 7.0 | 8.3 | — | |
| Cash from Financing Activities | -22.1 | -42.3 | -0.0 | -7.7 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | 12.5 | -11.9 | -3.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.5 | 0.0 | 0.0 | 0.8 | — | |
| Net Changes in Cash | -0.9 | 12.5 | -11.9 | -2.4 | — | |
| Closing Cash | 14.3 | 26.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 32.1 | 65.8 | 57.5 | 75.9 | 76.7 | |
| EBITDA Margin % | 8.10 | 16.11 | 13.60 | 15.74 | 15.78 | |
| Free Cash Flow (CFO − Capex) | -22.4 | 47.1 | 3.6 | 12.1 | 12.1 | |
| Free Cash Flow to Equity | — | 12.2 | 11.7 | 13.7 | — | |
| Free Cash Flow per Basic Share | -5.78 | 12.14 | 0.92 | 3.10 | 3.10 | |
| Price to Free Cash Flow | — | — | — | — | 19.92 | |
| Cash Flow to Net Income | -0.46 | 4.72 | 5.24 | 2.35 | — | |
| Cash Paid for Taxes | 6.8 | -21.8 | 13.0 | 4.3 | — | |
| Cash Paid for Interest | 7.4 | 6.6 | 7.0 | 8.3 | — | |