| 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. | |||||
|---|---|---|---|---|---|---|
| — | 11.0 | 10.6 | 14.8 | 18.7 | ||
| — | 38.5 | 43.9 | 49.3 | 54.8 | ||
| — | 0.0 | 0.0 | −2.9 | −1.9 | ||
| — | 3.1 | 1.1 | 0.7 | 0.0 | ||
| — | −4.7 | −1.3 | 1.4 | −4.6 | ||
| — | −8.6 | 52.1 | 10.5 | 35.1 | ||
| — | 0.0 | −20.7 | −6.2 | 0.0 | ||
| — | −0.8 | 0.0 | 0.0 | −116 | ||
Changes in working capital | ||||||
| — | −14.1 | 15.2 | −7.1 | 22.7 | ||
| — | 2.7 | 18.3 | 17.6 | 5.1 | ||
| — | 0.0 | 0.0 | 2.2 | 34.1 | ||
| — | −5.6 | −23.8 | 0.0 | −14.2 | ||
| — | 0.0 | −0.7 | 0.0 | −0.7 | ||
| — | −4.0 | 0.3 | −15.0 | −16.5 | ||
| — | 0.0 | 0.0 | −15.4 | 23.2 | ||
| — | 3.2 | −10.0 | −6.9 | 4.2 | ||
| — | −13.8 | 0.0 | 0.0 | 42.0 | ||
| — | 0.0 | 13.1 | 0.0 | −37.2 | ||
| — | −1.7 | 1.1 | −0.6 | 19.6 | ||
| — | 0.0 | 0.0 | 7.9 | −19.4 | ||
| — | 2.3 | −0.1 | 2.4 | −0.2 | ||
| — | 0.0 | 2.6 | 0.0 | 1.7 | ||
Cash from operating activities | ||||||
| −3.1 | −14.7 | −86.0 | −41.8 | 19.6 | ||
| — | 7.4 | 102 | 52.6 | 50.5 | ||
| — | −7.3 | 15.9 | 10.7 | 70.0 | ||
| — | −5.8 | −6.0 | 0.0 | 0.0 | ||
| — | −0.0 | 0.0 | 0.0 | 0.0 | ||
| — | −0.1 | 0.0 | 0.0 | 0.0 | ||
| — | −2.1 | −5.7 | 0.0 | −6.1 | ||
| — | −11.1 | 15.6 | 10.7 | 76.1 | ||
Cash from investing activities | ||||||
| — | 25.1 | 34.7 | 1.7 | 1.6 | ||
| — | 1.7 | 0.1 | 0.0 | 16.6 | ||
| — | 0.0 | 16.9 | 6.1 | 0.0 | ||
| — | 0.0 | −5.3 | 0.0 | 0.0 | ||
| — | 5.8 | 7.4 | 2.2 | 1.9 | ||
| — | 3.6 | 0.1 | −2.7 | −8.8 | ||
| — | −14.0 | −15.5 | 3.9 | 8.1 | ||
Cash from financing activities | ||||||
| — | 2.5 | 90.1 | 120 | 47.4 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 27.9 | 71.6 | 0.0 | 0.0 | ||
| — | 3.4 | 119 | 33.8 | 81.5 | ||
| — | 36.7 | 43.7 | 47.0 | 51.3 | ||
| — | −9.8 | −0.9 | 39.3 | −85.4 | ||
| — | −34.9 | −0.8 | 54.0 | −1.2 | ||
| — | −34.9 | −0.8 | 54.0 | −1.2 | ||
| — | — | — | 55.7 | 1.8 | ||
Reference items | ||||||
| 23.8 | 14.4 | −71.3 | 1.1 | −34.6 | ||
| 7.5% | 5.2% | −27.5% | 0.4% | −10.8% | ||
| −36.2 | −36.2 | −19.0 | 9.0 | 74.6 | ||
| — | −47.5 | −110 | −90.3 | — | ||
| −₹5.33 | −₹5.33 | −₹2.80 | ₹1.33 | ₹10.99 | ||
| — | 0.76× | −0.18× | −0.26× | 3.89× | ||
| — | −2.1 | −5.7 | 0.0 | −6.1 | ||
| — | 36.7 | 43.7 | 47.0 | 51.3 | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 18.7 | 14.8 | 10.6 | 11.0 | — | |
| + Finance Costs | 54.8 | 49.3 | 43.9 | 38.5 | — | |
| + Interest Income | -1.9 | -2.9 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.7 | 1.1 | 3.1 | — | |
| + Unrealised FX (Gain) / Loss | -4.6 | 1.4 | -1.3 | -4.7 | — | |
| + Other Non-cash Items | 35.1 | 10.5 | 52.1 | -8.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -6.2 | -20.7 | 0.0 | — | |
| + Other Reconciling Items | -116.1 | 0.0 | 0.0 | -0.8 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 22.7 | -7.1 | 15.2 | -14.1 | — | |
| + Trade Receivables — Current | 5.1 | 17.6 | 18.3 | 2.7 | — | |
| + Trade Receivables — Non-current | 34.1 | 2.2 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -14.2 | 0.0 | -23.8 | -5.6 | — | |
| + Other Financial Assets — Non-current | -0.7 | 0.0 | -0.7 | 0.0 | — | |
| + Other Current Assets | -16.5 | -15.0 | 0.3 | -4.0 | — | |
| + Other Non-current Assets | 23.2 | -15.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 4.2 | -6.9 | -10.0 | 3.2 | — | |
| + Other Financial Liabilities — Current | 42.0 | 0.0 | 0.0 | -13.8 | — | |
| + Other Financial Liabilities — Non-current | -37.2 | 0.0 | 13.1 | 0.0 | — | |
| + Other Current Liabilities | 19.6 | -0.6 | 1.1 | -1.7 | — | |
| + Other Non-current Liabilities | -19.4 | 7.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.2 | 2.4 | -0.1 | 2.3 | — | |
| + Provisions — Non-current | 1.7 | 0.0 | 2.6 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 19.6 | -41.8 | -86.0 | -14.7 | -3.1 | |
| + Total Adjustments (incl. Working Capital) | 50.5 | 52.6 | 101.9 | 7.4 | — | |
| Cash from Operations (pre-tax) | 70.0 | 10.7 | 15.9 | -7.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -6.0 | -5.8 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | -6.1 | 0.0 | -5.7 | -2.1 | — | |
| Cash from Operating Activities | 76.1 | 10.7 | 15.6 | -11.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 1.6 | 1.7 | 34.7 | 25.1 | — | |
| + Disp of Fixed Assets | 16.6 | 0.0 | 0.1 | 1.7 | — | |
| + Disp of Investment Property | 0.0 | 6.1 | 16.9 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | -5.3 | 0.0 | — | |
| + Interest Received — Investing | 1.9 | 2.2 | 7.4 | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | -8.8 | -2.7 | 0.1 | 3.6 | — | |
| Cash from Investing Activities | 8.1 | 3.9 | -15.5 | -14.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 47.4 | 120.0 | 90.1 | 2.5 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 71.6 | 27.9 | — | |
| + Repayment of Borrowings | 81.5 | 33.8 | 118.9 | 3.4 | — | |
| + Interest Paid | 51.3 | 47.0 | 43.7 | 36.7 | — | |
| Cash from Financing Activities | -85.4 | 39.3 | -0.9 | -9.8 | — | |
| Net Changes in Cash (pre-FX) | -1.2 | 54.0 | -0.8 | -34.9 | — | |
| Net Changes in Cash | -1.2 | 54.0 | -0.8 | -34.9 | — | |
| Closing Cash | 1.8 | 55.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -34.6 | 1.1 | -71.3 | 14.4 | 23.8 | |
| EBITDA Margin % | -10.75 | 0.36 | -27.50 | 5.24 | 7.51 | |
| Free Cash Flow (CFO − Capex) | 74.6 | 9.0 | -19.0 | -36.2 | -36.2 | |
| Free Cash Flow to Equity | — | -90.3 | -109.8 | -47.5 | — | |
| Free Cash Flow per Basic Share | 10.99 | 1.33 | -2.80 | -5.33 | -5.33 | |
| Cash Flow to Net Income | 3.89 | -0.26 | -0.18 | 0.76 | — | |
| Cash Paid for Taxes | -6.1 | 0.0 | -5.7 | -2.1 | — | |
| Cash Paid for Interest | 51.3 | 47.0 | 43.7 | 36.7 | — | |