| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 248 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.5 | 3.5 | 4.0 | 1.4 | 10.6 | ||
| −17.5 | −17.5 | — | −11.3 | −9.3 | ||
| 95.9 | 95.9 | 91.5 | 198 | 313 | ||
| 323 | — | — | — | — | ||
| 92.3 | 92.3 | 87.6 | 196 | 302 | ||
| ₹18.32 | — | — | — | — | ||
| 128 | 128 | 118 | 219 | 342 | ||
| 75.0% | 75.0% | 77.5% | 90.5% | 91.6% | ||
| 0.30× | — | — | — | — | ||
| 0.89× | — | — | — | — | ||
| 127.24× | — | — | — | — | ||
| −154.12× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 364 | 386 | 336 | 388 | 349 | ||
| 2.5 | 8.7 | 8.7 | −54.4 | 1.4 | ||
| −2.1 | 3.9 | 3.7 | −59.6 | −7.4 | ||
| — | −16.6 | 54.2 | 95.3 | 20.3 | ||
| −18.3 | −18.3 | 50.9 | 84.7 | 13.8 | ||
| — | −20.3 | 49.0 | 83.6 | 13.8 | ||
| — | 1.7 | 3.3 | 10.7 | 6.6 | ||
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 | — | — | — | — | 247.8 | |
| - Cash, Equiv & ST Investments | 10.6 | 1.4 | 4.0 | 3.5 | 3.5 | |
| + Minority Interest | -9.3 | -11.3 | — | -17.5 | -17.5 | |
| + Total Debt | 313.1 | 197.8 | 91.5 | 95.9 | 95.9 | |
| Enterprise Value | — | — | — | — | 322.7 | |
| Net Debt (memo) | 302.5 | 196.3 | 87.6 | 92.3 | 92.3 | |
| EV per Share | — | — | — | — | 18.32 | |
| Total Capital | 341.8 | 218.6 | 118.1 | 127.9 | 127.9 | |
| Total Debt/Total Capital | 91.59 | 90.46 | 77.50 | 74.96 | 74.96 | |
| Total Debt/EV | — | — | — | — | 0.30 | |
| EV/Sales | — | — | — | — | 0.89 | |
| EV/EBITDA | — | — | — | — | 127.24 | |
| EV/EBIT | — | — | — | — | -154.12 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 349.4 | 388.5 | 336.3 | 386.4 | 364.4 | |
| EBITDA | 1.4 | -54.4 | 8.7 | 8.7 | 2.5 | |
| EBIT | -7.4 | -59.6 | 3.7 | 3.9 | -2.1 | |
| Operating Cash Flow | 20.3 | 95.3 | 54.2 | -16.6 | — | |
| Free Cash Flow | 13.8 | 84.7 | 50.9 | -18.3 | -18.3 | |
| FCFF (free cash flow to the firm) | 13.8 | 83.6 | 49.0 | -20.3 | — | |
| Capital Expenditure | 6.6 | 10.7 | 3.3 | 1.7 | — | |