| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 87.8 | 57.2 | 29.3 | 27.5 | |
| — | 20.2 | 0.0 | 0.0 | — | |
| — | 5.3 | 7.5 | 9.4 | 21.4 | |
| — | −19.5 | −7.8 | −12.5 | — | |
| — | −2.8 | −2.9 | 0.0 | — | |
| — | −3.4 | 0.0 | 0.0 | — | |
| — | −4.6 | 0.0 | 0.0 | — | |
Changes in working capital | |||||
| — | 0.3 | −12.8 | −1.9 | −0.9 | |
| — | −92.0 | −74.5 | −119 | −22.1 | |
| — | −0.6 | 0.0 | 0.0 | — | |
| — | 0.0 | 27.1 | 0.0 | — | |
| — | −4.4 | 0.0 | −31.1 | — | |
| — | 80.7 | 0.0 | 0.0 | — | |
| — | −9.5 | 0.0 | 0.0 | — | |
| — | 0.0 | 8.6 | 0.0 | — | |
| — | 2.0 | 0.0 | 9.2 | — | |
| — | 3.6 | 0.0 | 0.7 | — | |
| — | 0.0 | 2.0 | 0.0 | — | |
Cash from operating activities | |||||
| 225 | 224 | 172 | 157 | 85.5 | |
| — | 63.0 | 4.5 | −116 | — | |
| — | 287 | 176 | 40.7 | 101 | |
| — | 82.1 | 26.6 | 43.7 | 37.4 | |
| — | 205 | 150 | −3.1 | 63.8 | |
Cash from investing activities | |||||
| — | 317 | 311 | 93.4 | 19.8 | |
| — | 0.0 | −47.0 | 0.0 | — | |
| — | −48.0 | 0.0 | 0.0 | — | |
| — | 0.0 | 74.5 | 0.0 | — | |
| — | 1.7 | 0.0 | 0.0 | — | |
| — | 251 | 92.5 | 20.1 | — | |
| — | 19.2 | 7.8 | 12.5 | — | |
| — | 0.0 | 2.9 | −125 | — | |
| — | −598 | −420 | −226 | −20.3 | |
Cash from financing activities | |||||
| — | 0.0 | 600 | 577 | — | |
| — | 262 | 0.0 | −263 | — | |
| — | 0.0 | 73.3 | 0.0 | — | |
| — | 3.4 | 0.0 | 0.0 | — | |
| — | 3.7 | 7.5 | 0.0 | — | |
| — | −1.7 | 0.0 | −9.4 | — | |
| — | 254 | 519 | 304 | −17.7 | |
| — | −140 | 249 | 75.3 | — | |
| — | −140 | 249 | 75.3 | — | |
| — | — | — | 113 | — | |
Reference items | |||||
| 310 | 292 | 220 | 180 | 105 | |
| 23.3% | 24.2% | 25.0% | 26.8% | 28.4% | |
| −112 | −112 | −161 | −96.4 | 44.0 | |
| — | 138 | −252 | — | — | |
| −₹11.63 | −₹11.63 | −₹16.73 | −₹10.01 | ₹4.56 | |
| — | 1.20× | 1.15× | −0.03× | 0.99× | |
| — | 82.1 | 26.6 | 43.7 | 37.4 | |
| — | 3.7 | 7.5 | — | — | |
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 | 27.5 | 29.3 | 57.2 | 87.8 | — | |
| + Impairment Loss / (Reversal) | — | 0.0 | 0.0 | 20.2 | — | |
| + Finance Costs | 21.4 | 9.4 | 7.5 | 5.3 | — | |
| + Interest Income | — | -12.5 | -7.8 | -19.5 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -2.9 | -2.8 | — | |
| + Other Non-cash Items | — | 0.0 | 0.0 | -3.4 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | 0.0 | -4.6 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -0.9 | -1.9 | -12.8 | 0.3 | — | |
| + Trade Receivables — Current | -22.1 | -119.2 | -74.5 | -92.0 | — | |
| + Other Financial Assets — Current | — | 0.0 | 0.0 | -0.6 | — | |
| + Other Financial Assets — Non-current | — | 0.0 | 27.1 | 0.0 | — | |
| + Other Current Assets | — | -31.1 | 0.0 | -4.4 | — | |
| + Trade Payables — Current | — | 0.0 | 0.0 | 80.7 | — | |
| + Other Financial Liabilities — Current | — | 0.0 | 0.0 | -9.5 | — | |
| + Other Financial Liabilities — Non-current | — | 0.0 | 8.6 | 0.0 | — | |
| + Other Current Liabilities | — | 9.2 | 0.0 | 2.0 | — | |
| + Provisions — Current | — | 0.7 | 0.0 | 3.6 | — | |
| + Provisions — Non-current | — | 0.0 | 2.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 85.5 | 156.8 | 171.7 | 223.6 | 225.1 | |
| + Total Adjustments (incl. Working Capital) | — | -116.2 | 4.5 | 63.0 | — | |
| Cash from Operations (pre-tax) | 101.2 | 40.7 | 176.2 | 286.6 | — | |
| + Income Taxes Paid | 37.4 | 43.7 | 26.6 | 82.1 | — | |
| Cash from Operating Activities | 63.8 | -3.1 | 149.6 | 204.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 19.8 | 93.4 | 310.8 | 316.5 | — | |
| + Acq of Investment Property | — | 0.0 | -47.0 | 0.0 | — | |
| + Disp of Investment Property | — | 0.0 | 0.0 | -48.0 | — | |
| + Acq of Other Long-term Assets | — | 0.0 | 74.5 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | 0.0 | 1.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 20.1 | 92.5 | 251.0 | — | |
| + Interest Received — Investing | — | 12.5 | 7.8 | 19.2 | — | |
| + Other Inflows / (Outflows) — Investing | — | -124.9 | 2.9 | 0.0 | — | |
| Cash from Investing Activities | -20.3 | -225.9 | -420.2 | -598.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 576.8 | 600.3 | 0.0 | — | |
| + Proceeds from Borrowings | — | -263.1 | 0.0 | 262.3 | — | |
| + Repayment of Borrowings | — | 0.0 | 73.3 | 0.0 | — | |
| + Payment of Lease Liabilities | — | 0.0 | 0.0 | 3.4 | — | |
| + Interest Paid | — | 0.0 | 7.5 | 3.7 | — | |
| + Other Inflows / (Outflows) — Financing | — | -9.4 | 0.0 | -1.7 | — | |
| Cash from Financing Activities | -17.7 | 304.2 | 519.5 | 253.5 | — | |
| Net Changes in Cash (pre-FX) | — | 75.3 | 248.9 | -140.0 | — | |
| Net Changes in Cash | — | 75.3 | 248.9 | -140.0 | — | |
| Closing Cash | — | 112.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 105.3 | 179.9 | 220.2 | 292.1 | 310.4 | |
| EBITDA Margin % | 28.35 | 26.83 | 25.01 | 24.20 | 23.26 | |
| Free Cash Flow (CFO − Capex) | 44.0 | -96.4 | -161.2 | -112.0 | -112.0 | |
| Free Cash Flow to Equity | — | — | -251.8 | 137.7 | — | |
| Free Cash Flow per Basic Share | 4.56 | -10.01 | -16.73 | -11.63 | -11.63 | |
| Cash Flow to Net Income | 0.99 | -0.03 | 1.15 | 1.20 | — | |
| Cash Paid for Taxes | 37.4 | 43.7 | 26.6 | 82.1 | — | |
| Cash Paid for Interest | — | — | 7.5 | 3.7 | — | |