| 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. | |||||
|---|---|---|---|---|---|---|
| — | 23.8 | 20.4 | 19.0 | −17.7 | ||
| — | 10.1 | 0.0 | 6.7 | 6.8 | ||
| — | −0.1 | 0.5 | −0.1 | −0.0 | ||
| — | −0.1 | 0.1 | −0.2 | −0.1 | ||
| — | 0.0 | 0.0 | −2.9 | 2.7 | ||
| — | 2.0 | −0.6 | −0.3 | 0.6 | ||
| — | 0.4 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 7.0 | 0.0 | 0.0 | ||
| — | −2.7 | −0.8 | −2.3 | −5.9 | ||
Changes in working capital | ||||||
| — | 4.1 | −5.8 | −0.3 | −9.8 | ||
| — | 10.3 | 0.0 | 0.0 | 3.5 | ||
| — | 0.0 | 0.0 | −1.0 | 0.0 | ||
| — | 0.0 | 6.1 | 0.0 | 5.9 | ||
| — | −0.1 | 0.0 | 11.4 | 0.0 | ||
| — | 0.0 | 0.3 | 0.0 | 0.0 | ||
| — | −0.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −0.0 | 0.5 | ||
Cash from operating activities | ||||||
| −34.0 | −33.8 | −36.1 | −36.3 | 15.6 | ||
| — | 47.6 | 27.2 | 30.0 | −13.6 | ||
| — | 13.8 | −8.9 | −6.3 | 2.0 | ||
| — | −4.4 | 0.0 | 0.0 | 0.0 | ||
| — | −0.0 | 0.2 | −0.8 | 0.8 | ||
| — | 9.4 | −9.0 | −5.5 | 1.2 | ||
Cash from investing activities | ||||||
| — | 4.4 | 3.8 | 12.5 | 5.1 | ||
| — | 0.1 | 0.0 | 0.0 | 0.2 | ||
| — | 15.2 | 13.7 | 2.0 | 31.1 | ||
| — | 7.6 | 0.0 | 0.0 | 42.7 | ||
| — | 0.8 | −0.1 | −0.5 | 0.8 | ||
| — | 0.0 | 0.0 | 0.0 | 4.7 | ||
| — | 0.0 | 2.2 | 0.0 | 0.0 | ||
| — | 0.0 | 4.3 | 0.0 | 0.0 | ||
| — | 0.0 | −2.6 | 0.4 | 0.0 | ||
| — | 0.1 | 0.1 | 0.2 | 0.1 | ||
| — | 0.1 | 0.3 | 0.0 | 0.0 | ||
| — | 8.4 | 40.8 | 31.5 | 4.9 | ||
| — | −4.1 | 28.6 | 17.4 | 15.7 | ||
Cash from financing activities | ||||||
| — | 15.0 | 0.0 | 0.0 | 12.0 | ||
| — | 0.0 | 8.4 | 6.2 | 9.1 | ||
| — | 0.8 | 2.6 | 2.8 | 19.6 | ||
| — | 13.9 | 22.2 | 15.2 | 13.0 | ||
| — | 5.7 | 3.5 | 3.2 | 3.8 | ||
| — | −1.2 | 0.0 | 0.0 | 0.0 | ||
| — | −6.6 | −20.0 | −15.0 | −15.2 | ||
| — | −1.3 | −0.4 | −3.0 | 1.7 | ||
| — | −1.3 | −0.4 | −3.0 | 1.7 | ||
| — | — | — | 7.5 | 10.6 | ||
Reference items | ||||||
| −12.0 | −12.7 | −21.2 | −19.4 | −7.5 | ||
| −7.7% | −7.9% | −12.2% | −13.3% | −4.3% | ||
| 5.0 | 5.0 | −12.8 | −18.0 | −3.9 | ||
| — | 1.4 | −10.6 | −17.7 | — | ||
| ₹1.82 | ₹1.82 | −₹4.66 | −₹6.55 | −₹1.42 | ||
| 36.00× | — | — | — | — | ||
| — | −0.27× | 0.24× | 0.15× | 0.08× | ||
| — | −0.0 | 0.2 | −0.8 | 0.8 | ||
| — | 5.7 | 3.5 | 3.2 | 3.8 | ||
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 | -17.7 | 19.0 | 20.4 | 23.8 | — | |
| + Finance Costs | 6.8 | 6.7 | 0.0 | 10.1 | — | |
| + Interest Income | -0.0 | -0.1 | 0.5 | -0.1 | — | |
| + Dividend Income | -0.1 | -0.2 | 0.1 | -0.1 | — | |
| + Fair Value (Gains) / Losses | 2.7 | -2.9 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.6 | -0.3 | -0.6 | 2.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 7.0 | 0.0 | — | |
| + Other Reconciling Items | -5.9 | -2.3 | -0.8 | -2.7 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -9.8 | -0.3 | -5.8 | 4.1 | — | |
| + Trade Receivables — Current | 3.5 | 0.0 | 0.0 | 10.3 | — | |
| + Trade Receivables — Non-current | 0.0 | -1.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 5.9 | 0.0 | 6.1 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 11.4 | 0.0 | -0.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.3 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | -0.2 | — | |
| + Provisions — Non-current | 0.5 | -0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 15.6 | -36.3 | -36.1 | -33.8 | -34.0 | |
| + Total Adjustments (incl. Working Capital) | -13.6 | 30.0 | 27.2 | 47.6 | — | |
| Cash from Operations (pre-tax) | 2.0 | -6.3 | -8.9 | 13.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | -4.4 | — | |
| + Income Taxes Paid | 0.8 | -0.8 | 0.2 | -0.0 | — | |
| Cash from Operating Activities | 1.2 | -5.5 | -9.0 | 9.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 5.1 | 12.5 | 3.8 | 4.4 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 31.1 | 2.0 | 13.7 | 15.2 | — | |
| + Disp of Investment Property | 42.7 | 0.0 | 0.0 | 7.6 | — | |
| + Acq of Other Long-term Assets | 0.8 | -0.5 | -0.1 | 0.8 | — | |
| + Disp of Other Long-term Assets | 4.7 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 2.2 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 4.3 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.4 | -2.6 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.2 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.3 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 4.9 | 31.5 | 40.8 | 8.4 | — | |
| Cash from Investing Activities | 15.7 | 17.4 | 28.6 | -4.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 12.0 | 0.0 | 0.0 | 15.0 | — | |
| + Proceeds from Borrowings | 9.1 | 6.2 | 8.4 | 0.0 | — | |
| + Repayment of Borrowings | 19.6 | 2.8 | 2.6 | 0.8 | — | |
| + Payment of Lease Liabilities | 13.0 | 15.2 | 22.2 | 13.9 | — | |
| + Interest Paid | 3.8 | 3.2 | 3.5 | 5.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | -1.2 | — | |
| Cash from Financing Activities | -15.2 | -15.0 | -20.0 | -6.6 | — | |
| Net Changes in Cash (pre-FX) | 1.7 | -3.0 | -0.4 | -1.3 | — | |
| Net Changes in Cash | 1.7 | -3.0 | -0.4 | -1.3 | — | |
| Closing Cash | 10.6 | 7.5 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -7.5 | -19.4 | -21.2 | -12.7 | -12.0 | |
| EBITDA Margin % | -4.29 | -13.30 | -12.15 | -7.86 | -7.73 | |
| Free Cash Flow (CFO − Capex) | -3.9 | -18.0 | -12.8 | 5.0 | 5.0 | |
| Free Cash Flow to Equity | — | -17.7 | -10.6 | 1.4 | — | |
| Free Cash Flow per Basic Share | -1.42 | -6.55 | -4.66 | 1.82 | 1.82 | |
| Price to Free Cash Flow | — | — | — | — | 36.00 | |
| Cash Flow to Net Income | 0.08 | 0.15 | 0.24 | -0.27 | — | |
| Cash Paid for Taxes | 0.8 | -0.8 | 0.2 | -0.0 | — | |
| Cash Paid for Interest | 3.8 | 3.2 | 3.5 | 5.7 | — | |