| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 441 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 225 | 225 | 243 | 260 | 168 | ||
| 28.5 | 28.5 | 10.0 | 2.1 | 5.3 | ||
| 244 | — | — | — | — | ||
| −197 | −197 | −233 | −258 | −163 | ||
| ₹427.04 | — | — | — | — | ||
| 420 | 420 | 403 | 385 | 317 | ||
| 6.8% | 6.8% | 2.5% | 0.5% | 1.7% | ||
| 0.12× | — | — | — | — | ||
| 0.67× | — | — | — | — | ||
| 9.11× | — | — | — | — | ||
| 14.26× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 364 | 334 | 346 | 362 | 342 | ||
| 26.8 | 5.5 | 3.0 | 46.9 | 44.3 | ||
| 17.1 | −4.3 | −3.9 | 40.1 | 35.8 | ||
| — | −7.7 | −28.4 | 45.5 | 10.5 | ||
| −7.7 | −7.7 | −43.3 | 34.6 | 5.3 | ||
| — | −9.1 | −45.4 | 34.6 | 5.2 | ||
| — | 0.0 | 14.9 | 10.9 | 5.2 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | — | — | — | — | 440.6 | |
| - Cash, Equiv & ST Investments | 168.2 | 259.7 | 242.6 | 225.4 | 225.4 | |
| + Total Debt | 5.3 | 2.1 | 10.0 | 28.5 | 28.5 | |
| Enterprise Value | — | — | — | — | 243.7 | |
| Net Debt (memo) | -162.9 | -257.6 | -232.6 | -196.9 | -196.9 | |
| EV per Share | — | — | — | — | 427.04 | |
| Total Capital | 316.9 | 385.1 | 402.5 | 420.0 | 420.0 | |
| Total Debt/Total Capital | 1.68 | 0.55 | 2.50 | 6.78 | 6.78 | |
| Total Debt/EV | — | — | — | — | 0.12 | |
| EV/Sales | — | — | — | — | 0.67 | |
| EV/EBITDA | — | — | — | — | 9.11 | |
| EV/EBIT | — | — | — | — | 14.26 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 341.6 | 362.5 | 345.8 | 333.6 | 364.4 | |
| EBITDA | 44.3 | 46.9 | 3.0 | 5.5 | 26.8 | |
| EBIT | 35.8 | 40.1 | -3.9 | -4.3 | 17.1 | |
| Operating Cash Flow | 10.5 | 45.5 | -28.4 | -7.7 | — | |
| Free Cash Flow | 5.3 | 34.6 | -43.3 | -7.7 | -7.7 | |
| FCFF (free cash flow to the firm) | 5.2 | 34.6 | -45.4 | -9.1 | — | |
| Capital Expenditure | 5.2 | 10.9 | 14.9 | 0.0 | — | |