| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,037 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.4 | 37.3 | 20.3 | 70.9 | 20.9 | ||
| 379 | 379 | 217 | 336 | 169 | ||
| 1,406 | — | — | — | — | ||
| 369 | 341 | 197 | 265 | 148 | ||
| ₹449.97 | — | — | — | — | ||
| 1,515 | 1,028 | 821 | 876 | 633 | ||
| 25.0% | 36.8% | 26.5% | 38.4% | 26.8% | ||
| 0.27× | — | — | — | — | ||
| 4.14× | — | — | — | — | ||
| 14.00× | — | — | — | — | ||
| 15.46× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 340 | 320 | 360 | 395 | 338 | ||
| 100 | 101 | 127 | 110 | 86.0 | ||
| 91.0 | 91.5 | 115 | 101 | 77.2 | ||
| — | −104 | 97.9 | −91.7 | 24.6 | ||
| −111 | −111 | 89.9 | −111 | 11.0 | ||
| — | −119 | 83.9 | −118 | 5.9 | ||
| — | 6.9 | 8.0 | 19.4 | 13.6 | ||
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 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,037.2 | |
| - Cash, Equiv & ST Investments | 20.9 | 70.9 | 20.3 | 37.3 | 9.4 | |
| + Total Debt | 169.3 | 336.3 | 217.4 | 378.6 | 378.6 | |
| Enterprise Value | — | — | — | — | 1,406.4 | |
| Net Debt (memo) | 148.4 | 265.4 | 197.1 | 341.3 | 369.2 | |
| EV per Share | — | — | — | — | 449.97 | |
| Total Capital | 632.5 | 876.2 | 821.1 | 1,027.8 | 1,514.8 | |
| Total Debt/Total Capital | 26.76 | 38.38 | 26.48 | 36.83 | 24.99 | |
| Total Debt/EV | — | — | — | — | 0.27 | |
| EV/Sales | — | — | — | — | 4.14 | |
| EV/EBITDA | — | — | — | — | 14.00 | |
| EV/EBIT | — | — | — | — | 15.46 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 337.9 | 394.6 | 359.6 | 319.6 | 339.5 | |
| EBITDA | 86.0 | 110.1 | 127.0 | 100.7 | 100.4 | |
| EBIT | 77.2 | 100.5 | 114.7 | 91.5 | 91.0 | |
| Operating Cash Flow | 24.6 | -91.7 | 97.9 | -103.7 | — | |
| Free Cash Flow | 11.0 | -111.1 | 89.9 | -110.6 | -110.6 | |
| FCFF (free cash flow to the firm) | 5.9 | -118.1 | 83.9 | -118.9 | — | |
| Capital Expenditure | 13.6 | 19.4 | 8.0 | 6.9 | — | |