| Tap a line for its trend | Last 12Mto Sep 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.1 | 0.1 | 0.1 | 0.1 | ||
| — | 0.1 | 0.0 | 0.1 | 1.4 | ||
| — | 0.0 | −0.2 | 0.1 | 0.1 | ||
| — | 0.0 | 1.2 | −0.6 | −0.1 | ||
| — | 3.5 | 0.0 | 0.0 | 0.0 | ||
| — | −10.8 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −3.5 | −2.1 | ||
| — | 0.0 | −3.2 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 30.7 | 56.6 | −35.2 | −31.7 | ||
| — | −18.6 | 1.5 | −75.0 | −20.0 | ||
| — | −1.3 | −1.4 | 2.5 | 0.9 | ||
| — | 0.0 | 0.0 | 0.0 | −0.8 | ||
| — | −32.8 | −55.7 | 125 | −0.8 | ||
| — | −3.2 | 0.0 | −0.7 | −3.3 | ||
| — | 0.6 | 0.0 | 0.0 | 0.1 | ||
Cash from operating activities | ||||||
| 36.5 | 22.2 | 30.4 | 29.7 | 47.5 | ||
| — | −31.8 | −1.1 | 12.2 | −56.2 | ||
| — | −9.6 | 29.3 | 41.9 | −8.7 | ||
| — | −0.4 | 0.0 | 0.0 | −0.1 | ||
| — | 0.1 | 0.0 | −0.1 | −1.4 | ||
| — | 6.0 | 5.6 | −5.5 | −11.0 | ||
| — | −16.1 | 23.7 | 47.5 | 3.5 | ||
Cash from investing activities | ||||||
| — | 0.9 | 0.0 | 0.0 | 0.0 | ||
| — | 0.5 | −0.1 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −13.9 | 40.4 | ||
| — | 0.4 | 0.2 | 0.1 | 0.1 | ||
| — | 21.2 | −6.3 | 0.0 | 0.0 | ||
| — | 21.2 | −6.1 | −13.8 | 40.5 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | −0.3 | ||
| — | 0.0 | 0.0 | 0.0 | −18.3 | ||
| — | 12.8 | 12.4 | −18.3 | 0.0 | ||
| — | −12.8 | −12.4 | 18.3 | 18.0 | ||
| — | −7.7 | 5.3 | 52.0 | 62.0 | ||
| — | 0.0 | 0.0 | 4.0 | 0.6 | ||
| — | −7.7 | 5.3 | 56.0 | 62.7 | ||
| — | — | — | 56.7 | 62.7 | ||
Reference items | ||||||
| 25.9 | 11.2 | 25.5 | 25.4 | 46.7 | ||
| 3.9% | 1.7% | 4.1% | 4.3% | 4.6% | ||
| −17.0 | −17.0 | 23.7 | 47.5 | 3.5 | ||
| — | −17.0 | 23.7 | 47.5 | — | ||
| −₹9.25 | −₹9.25 | ₹12.92 | ₹25.87 | ₹1.89 | ||
| — | −0.97× | 1.06× | 2.17× | 0.10× | ||
| — | 6.0 | 5.6 | −5.5 | −11.0 | ||
| — | 0.1 | 0.0 | 0.1 | 18.3 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 0.1 | 0.1 | 0.1 | 0.1 | — | |
| + Finance Costs | 1.4 | 0.1 | 0.0 | 0.1 | — | |
| + Interest Income | 0.1 | 0.1 | -0.2 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.6 | 1.2 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | 3.5 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | -10.8 | — | |
| + Other — Cash Effects are Investing / Financing | -2.1 | -3.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -3.2 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -31.7 | -35.2 | 56.6 | 30.7 | — | |
| + Trade Receivables — Current | -20.0 | -75.0 | 1.5 | -18.6 | — | |
| + Other Current Assets | 0.9 | 2.5 | -1.4 | -1.3 | — | |
| + Other Non-current Assets | -0.8 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.8 | 124.6 | -55.7 | -32.8 | — | |
| + Other Current Liabilities | -3.3 | -0.7 | 0.0 | -3.2 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | 0.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 47.5 | 29.7 | 30.4 | 22.2 | 36.5 | |
| + Total Adjustments (incl. Working Capital) | -56.2 | 12.2 | -1.1 | -31.8 | — | |
| Cash from Operations (pre-tax) | -8.7 | 41.9 | 29.3 | -9.6 | — | |
| + Interest Received — Operating | -0.1 | 0.0 | 0.0 | -0.4 | — | |
| + Interest Paid — Operating | -1.4 | -0.1 | 0.0 | 0.1 | — | |
| + Income Taxes Paid | -11.0 | -5.5 | 5.6 | 6.0 | — | |
| Cash from Operating Activities | 3.5 | 47.5 | 23.7 | -16.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | -0.1 | 0.5 | — | |
| + Disp of Other Long-term Assets | 40.4 | -13.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.2 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -6.3 | 21.2 | — | |
| Cash from Investing Activities | 40.5 | -13.8 | -6.1 | 21.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | -0.3 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | -18.3 | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.0 | -18.3 | 12.4 | 12.8 | — | |
| Cash from Financing Activities | 18.0 | 18.3 | -12.4 | -12.8 | — | |
| Net Changes in Cash (pre-FX) | 62.0 | 52.0 | 5.3 | -7.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 4.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 62.7 | 56.0 | 5.3 | -7.7 | — | |
| Closing Cash | 62.7 | 56.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 46.7 | 25.4 | 25.5 | 11.2 | 25.9 | |
| EBITDA Margin % | 4.61 | 4.25 | 4.08 | 1.71 | 3.88 | |
| Free Cash Flow (CFO − Capex) | 3.5 | 47.5 | 23.7 | -17.0 | -17.0 | |
| Free Cash Flow to Equity | — | 47.5 | 23.7 | -17.0 | — | |
| Free Cash Flow per Basic Share | 1.89 | 25.87 | 12.92 | -9.25 | -9.25 | |
| Cash Flow to Net Income | 0.10 | 2.17 | 1.06 | -0.97 | — | |
| Cash Paid for Taxes | -11.0 | -5.5 | 5.6 | 6.0 | — | |
| Cash Paid for Interest | 18.3 | 0.1 | 0.0 | 0.1 | — | |