| 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. | |||||
|---|---|---|---|---|---|---|
| — | 9.4 | 4.4 | 3.8 | 3.7 | ||
| — | 17.6 | 8.0 | 7.7 | 0.0 | ||
| — | 0.0 | −0.1 | 0.0 | 0.0 | ||
| — | 0.0 | 3.8 | 0.1 | 8.6 | ||
Changes in working capital | ||||||
| — | −16.3 | −19.8 | 0.0 | 0.0 | ||
| — | −6.8 | 10.0 | 0.0 | 0.0 | ||
| — | 0.0 | −6.8 | 0.0 | 0.0 | ||
| — | −1.0 | −1.8 | 0.0 | 0.0 | ||
| — | 3.8 | 0.0 | 0.0 | 0.0 | ||
| — | −6.2 | −6.8 | 27.0 | 14.7 | ||
| — | 6.0 | 22.6 | 0.0 | 0.0 | ||
| — | −6.2 | 8.6 | −20.2 | −7.7 | ||
| — | 4.9 | 0.0 | 0.0 | 0.0 | ||
| — | 1.0 | 0.3 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 13.2 | 14.0 | 13.2 | 12.3 | 10.7 | ||
| — | 6.1 | 22.4 | 18.4 | 19.2 | ||
| — | 20.1 | 35.5 | 30.7 | 29.9 | ||
| — | 1.8 | 1.2 | 0.0 | 0.0 | ||
| — | 18.3 | 34.4 | 30.7 | 29.9 | ||
Cash from investing activities | ||||||
| — | 174 | 65.1 | 4.3 | 0.8 | ||
| — | 0.0 | 0.2 | 0.1 | 0.0 | ||
| — | −16.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 3.4 | 0.0 | 0.0 | ||
| — | 0.0 | 10.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | −62.8 | −5.1 | 0.0 | ||
| — | −158 | −134 | −9.4 | −0.8 | ||
Cash from financing activities | ||||||
| — | 8.0 | 7.0 | 0.0 | 0.0 | ||
| — | 121 | 123 | −3.0 | −17.0 | ||
| — | 17.6 | 8.0 | 7.7 | 8.6 | ||
| — | 111 | 122 | −10.7 | −25.6 | ||
| — | −28.8 | 22.4 | 10.7 | 3.6 | ||
| — | −28.8 | 22.4 | 10.7 | 3.6 | ||
| — | — | — | 22.6 | 12.0 | ||
Reference items | ||||||
| 44.5 | 40.1 | 26.7 | 22.1 | 21.3 | ||
| 9.4% | 8.6% | 6.5% | 5.7% | 5.4% | ||
| −156 | −156 | −30.7 | 26.4 | 29.1 | ||
| — | −53.0 | 84.7 | 15.7 | — | ||
| −₹47.40 | −₹47.40 | −₹9.32 | ₹8.01 | ₹8.85 | ||
| — | 4.32× | 3.99× | 3.40× | 4.98× | ||
| — | 1.8 | 1.2 | 0.0 | 0.0 | ||
| — | 17.6 | 8.0 | 7.7 | 8.6 | ||
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 | 3.7 | 3.8 | 4.4 | 9.4 | — | |
| + Finance Costs | 0.0 | 7.7 | 8.0 | 17.6 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.1 | 0.0 | — | |
| + Other Reconciling Items | 8.6 | 0.1 | 3.8 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.0 | 0.0 | -19.8 | -16.3 | — | |
| + Trade Receivables — Current | 0.0 | 0.0 | 10.0 | -6.8 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -6.8 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -1.8 | -1.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | 3.8 | — | |
| + Other Current Assets | 14.7 | 27.0 | -6.8 | -6.2 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 22.6 | 6.0 | — | |
| + Other Current Liabilities | -7.7 | -20.2 | 8.6 | -6.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 4.9 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.3 | 1.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 10.7 | 12.3 | 13.2 | 14.0 | 13.2 | |
| + Total Adjustments (incl. Working Capital) | 19.2 | 18.4 | 22.4 | 6.1 | — | |
| Cash from Operations (pre-tax) | 29.9 | 30.7 | 35.5 | 20.1 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 1.2 | 1.8 | — | |
| Cash from Operating Activities | 29.9 | 30.7 | 34.4 | 18.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.8 | 4.3 | 65.1 | 174.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.2 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | -16.2 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 3.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 10.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -5.1 | -62.8 | 0.0 | — | |
| Cash from Investing Activities | -0.8 | -9.4 | -134.3 | -158.3 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 7.0 | 8.0 | — | |
| + Proceeds from Borrowings | -17.0 | -3.0 | 123.4 | 120.7 | — | |
| + Interest Paid | 8.6 | 7.7 | 8.0 | 17.6 | — | |
| Cash from Financing Activities | -25.6 | -10.7 | 122.4 | 111.2 | — | |
| Net Changes in Cash (pre-FX) | 3.6 | 10.7 | 22.4 | -28.8 | — | |
| Net Changes in Cash | 3.6 | 10.7 | 22.4 | -28.8 | — | |
| Closing Cash | 12.0 | 22.6 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 21.3 | 22.1 | 26.7 | 40.1 | 44.5 | |
| EBITDA Margin % | 5.44 | 5.68 | 6.49 | 8.58 | 9.44 | |
| Free Cash Flow (CFO − Capex) | 29.1 | 26.4 | -30.7 | -156.2 | -156.2 | |
| Free Cash Flow to Equity | — | 15.7 | 84.7 | -53.0 | — | |
| Free Cash Flow per Basic Share | 8.85 | 8.01 | -9.32 | -47.40 | -47.40 | |
| Cash Flow to Net Income | 4.98 | 3.40 | 3.99 | 4.32 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 1.2 | 1.8 | — | |
| Cash Paid for Interest | 8.6 | 7.7 | 8.0 | 17.6 | — | |