| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 195 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.8 | 40.8 | 30.6 | 66.7 | 19.8 | ||
| 23.5 | 23.5 | 22.4 | 20.6 | 20.2 | ||
| 17.5 | 17.5 | 11.5 | 43.6 | 13.5 | ||
| 195 | — | — | — | — | ||
| −23.2 | −23.2 | −19.1 | −23.1 | −6.3 | ||
| ₹7.19 | — | — | — | — | ||
| 358 | 358 | 331 | 340 | 195 | ||
| 4.9% | 4.9% | 3.5% | 12.8% | 6.9% | ||
| 0.09× | — | — | — | — | ||
| 0.59× | — | — | — | — | ||
| 9.71× | — | — | — | — | ||
| 25.45× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 330 | 343 | 301 | 236 | 312 | ||
| 20.1 | 9.2 | 32.7 | 23.9 | 11.8 | ||
| 7.7 | −4.3 | 22.3 | 16.2 | 3.3 | ||
| — | −22.1 | 33.6 | 9.6 | −49.4 | ||
| −22.1 | −22.1 | 33.6 | −62.6 | −61.3 | ||
| — | −22.2 | 32.6 | −62.8 | −61.4 | ||
| — | 0.0 | 0.0 | 72.2 | 11.9 | ||
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 | — | — | — | — | 194.7 | |
| - Cash, Equiv & ST Investments | 19.8 | 66.7 | 30.6 | 40.8 | 40.8 | |
| + Minority Interest | 20.2 | 20.6 | 22.4 | 23.5 | 23.5 | |
| + Total Debt | 13.5 | 43.6 | 11.5 | 17.5 | 17.5 | |
| Enterprise Value | — | — | — | — | 195.0 | |
| Net Debt (memo) | -6.3 | -23.1 | -19.1 | -23.2 | -23.2 | |
| EV per Share | — | — | — | — | 7.19 | |
| Total Capital | 194.6 | 340.4 | 330.6 | 358.3 | 358.3 | |
| Total Debt/Total Capital | 6.92 | 12.82 | 3.48 | 4.89 | 4.89 | |
| Total Debt/EV | — | — | — | — | 0.09 | |
| EV/Sales | — | — | — | — | 0.59 | |
| EV/EBITDA | — | — | — | — | 9.71 | |
| EV/EBIT | — | — | — | — | 25.45 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 311.7 | 235.7 | 301.1 | 343.5 | 330.4 | |
| EBITDA | 11.8 | 23.9 | 32.7 | 9.2 | 20.1 | |
| EBIT | 3.3 | 16.2 | 22.3 | -4.3 | 7.7 | |
| Operating Cash Flow | -49.4 | 9.6 | 33.6 | -22.1 | — | |
| Free Cash Flow | -61.3 | -62.6 | 33.6 | -22.1 | -22.1 | |
| FCFF (free cash flow to the firm) | -61.4 | -62.8 | 32.6 | -22.2 | — | |
| Capital Expenditure | 11.9 | 72.2 | 0.0 | 0.0 | — | |