| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 489 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 81.8 | 81.8 | 58.9 | 78.4 | 55.0 | ||
| 336 | 336 | 427 | 345 | 137 | ||
| 743 | — | — | — | — | ||
| 254 | 254 | 368 | 267 | 82.5 | ||
| ₹496.79 | — | — | — | — | ||
| 1,025 | 1,025 | 1,054 | 856 | 541 | ||
| 32.8% | 32.8% | 40.5% | 40.3% | 25.4% | ||
| 0.45× | — | — | — | — | ||
| 0.50× | — | — | — | — | ||
| 6.70× | — | — | — | — | ||
| 12.80× | — | — | — | — | ||
| 6.55× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,492 | 1,652 | 2,399 | 2,125 | 2,015 | ||
| 111 | 117 | 202 | 173 | 136 | ||
| 58.1 | 65.3 | 154 | 143 | 113 | ||
| — | 235 | 99.8 | 112 | 157 | ||
| 113 | 113 | −65.0 | −158 | 8.0 | ||
| — | 108 | −69.0 | −161 | 6.4 | ||
| — | 121 | 165 | 270 | 149 | ||
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 | — | — | — | — | 488.9 | |
| - Cash, Equiv & ST Investments | 55.0 | 78.4 | 58.9 | 81.8 | 81.8 | |
| + Total Debt | 137.5 | 345.3 | 426.8 | 336.0 | 336.0 | |
| Enterprise Value | — | — | — | — | 743.1 | |
| Net Debt (memo) | 82.5 | 266.9 | 367.9 | 254.2 | 254.2 | |
| EV per Share | — | — | — | — | 496.79 | |
| Total Capital | 541.2 | 856.4 | 1,053.9 | 1,025.0 | 1,025.0 | |
| Total Debt/Total Capital | 25.40 | 40.33 | 40.49 | 32.78 | 32.78 | |
| Total Debt/EV | — | — | — | — | 0.45 | |
| EV/Sales | — | — | — | — | 0.50 | |
| EV/EBITDA | — | — | — | — | 6.70 | |
| EV/EBIT | — | — | — | — | 12.80 | |
| EV/Free Cash Flow | — | — | — | — | 6.55 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,015.0 | 2,125.3 | 2,398.9 | 1,652.2 | 1,491.9 | |
| EBITDA | 135.5 | 172.8 | 202.1 | 117.3 | 111.0 | |
| EBIT | 112.8 | 142.7 | 154.3 | 65.3 | 58.1 | |
| Operating Cash Flow | 156.7 | 112.3 | 99.8 | 234.9 | — | |
| Free Cash Flow | 8.0 | -157.9 | -65.0 | 113.4 | 113.4 | |
| FCFF (free cash flow to the firm) | 6.4 | -160.5 | -69.0 | 107.8 | — | |
| Capital Expenditure | 148.7 | 270.2 | 164.9 | 121.5 | — | |