| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 10.0 | — | — | |
| — | 19.3 | — | — | |
| — | 0.0 | — | −0.3 | |
| — | −0.9 | — | — | |
Changes in working capital | ||||
| — | −77.0 | — | — | |
| — | −56.1 | — | −18.8 | |
| — | −9.0 | — | — | |
| — | 0.1 | — | — | |
| — | 56.4 | — | — | |
| — | 1.6 | — | — | |
| — | −0.0 | — | — | |
| — | 45.5 | — | — | |
| — | −0.1 | — | — | |
| — | 0.4 | — | — | |
Cash from operating activities | ||||
| 43.2 | 29.0 | — | — | |
| — | −9.8 | — | — | |
| — | 19.1 | — | −21.0 | |
| — | −1.5 | — | — | |
| — | 1.3 | — | — | |
| — | 16.3 | 16.0 | −23.1 | |
Cash from investing activities | ||||
| — | 45.4 | — | — | |
| — | 8.1 | — | — | |
| — | −2.0 | — | — | |
| — | 1.5 | 0.6 | 0.3 | |
| — | −4.0 | — | — | |
| — | −54.0 | — | — | |
Cash from financing activities | ||||
| — | −0.1 | — | — | |
| — | −1.9 | — | — | |
| — | 13.9 | — | 28.0 | |
| — | −57.5 | — | 0.0 | |
| — | 3.3 | 1.5 | — | |
| — | 19.3 | — | — | |
| — | 1.1 | — | — | |
| — | 49.6 | −9.8 | 25.0 | |
| — | 11.9 | — | — | |
| — | 11.9 | — | −1.2 | |
Reference items | ||||
| 70.8 | 55.8 | — | — | |
| 10.8% | 10.3% | — | — | |
| −29.1 | −29.1 | 16.0 | −23.1 | |
| — | 23.0 | — | — | |
| −₹19.24 | −₹19.24 | ₹10.56 | −₹15.30 | |
| — | 0.78× | — | — | |
| — | 1.3 | — | — | |
| — | 19.3 | — | — | |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | — | — | — | 10.0 | — | |
| + Finance Costs | — | — | — | 19.3 | — | |
| + Interest Income | -0.3 | — | — | 0.0 | — | |
| + Other Non-cash Items | — | — | — | -0.9 | — | |
| Changes in Working Capital | ||||||
| + Inventories | — | — | — | -77.0 | — | |
| + Trade Receivables — Current | -18.8 | — | — | -56.1 | — | |
| + Trade Receivables — Non-current | — | — | — | -9.0 | — | |
| + Other Financial Assets — Current | — | — | — | 0.1 | — | |
| + Other Current Assets | — | — | — | 56.4 | — | |
| + Trade Payables — Current | — | — | — | 1.6 | — | |
| + Other Financial Liabilities — Current | — | — | — | -0.0 | — | |
| + Other Current Liabilities | — | — | — | 45.5 | — | |
| + Provisions — Current | — | — | — | -0.1 | — | |
| + Provisions — Non-current | — | — | — | 0.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | — | 29.0 | 43.2 | |
| + Total Adjustments (incl. Working Capital) | — | — | — | -9.8 | — | |
| Cash from Operations (pre-tax) | -21.0 | — | — | 19.1 | — | |
| + Interest Received — Operating | — | — | — | -1.5 | — | |
| + Income Taxes Paid | — | — | — | 1.3 | — | |
| Cash from Operating Activities | -23.1 | 16.0 | — | 16.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | — | — | 45.4 | — | |
| + Acq of Investment Property | — | — | — | 8.1 | — | |
| + Acq of Other Long-term Assets | — | — | — | -2.0 | — | |
| + Interest Received — Investing | 0.3 | 0.6 | — | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | — | -4.0 | — | |
| Cash from Investing Activities | — | — | — | -54.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | — | — | -0.1 | — | |
| + Buyback / Redemption of Own Shares | — | — | — | -1.9 | — | |
| + Proceeds from Borrowings | 28.0 | — | — | 13.9 | — | |
| + Repayment of Borrowings | 0.0 | — | — | -57.5 | — | |
| + Payment of Lease Liabilities | — | 1.5 | — | 3.3 | — | |
| + Interest Paid | — | — | — | 19.3 | — | |
| + Dividends Paid | — | — | — | 1.1 | — | |
| Cash from Financing Activities | 25.0 | -9.8 | — | 49.6 | — | |
| Net Changes in Cash (pre-FX) | — | — | — | 11.9 | — | |
| Net Changes in Cash | -1.2 | — | — | 11.9 | — | |
| Reference Items | ||||||
| EBITDA | — | — | — | 55.8 | 70.8 | |
| EBITDA Margin % | — | — | — | 10.26 | 10.78 | |
| Free Cash Flow (CFO − Capex) | -23.1 | 16.0 | — | -29.1 | -29.1 | |
| Free Cash Flow to Equity | — | — | — | 23.0 | — | |
| Free Cash Flow per Basic Share | -15.30 | 10.56 | — | -19.24 | -19.24 | |
| Cash Flow to Net Income | — | — | — | 0.78 | — | |
| Cash Paid for Taxes | — | — | — | 1.3 | — | |
| Cash Paid for Interest | — | — | — | 19.3 | — | |