| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 612 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 136 | 136 | 190 | 127 | 77.3 | ||
| 57.6 | 57.6 | 44.6 | 40.3 | 35.4 | ||
| 117 | 117 | 72.1 | 59.6 | 35.2 | ||
| 649 | — | — | — | — | ||
| −19.7 | −19.7 | −118 | −67.1 | −42.1 | ||
| ₹114.91 | — | — | — | — | ||
| 788 | 788 | 719 | 679 | 606 | ||
| 14.8% | 14.8% | 10.0% | 8.8% | 5.8% | ||
| 0.18× | — | — | — | — | ||
| 0.64× | — | — | — | — | ||
| 10.81× | — | — | — | — | ||
| 16.15× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,009 | 968 | 807 | 687 | 660 | ||
| 60.1 | 56.2 | 54.1 | 83.4 | 88.3 | ||
| 40.2 | 36.3 | 24.5 | 67.0 | 71.3 | ||
| — | −78.5 | 92.3 | 67.6 | 47.0 | ||
| −97.9 | −97.9 | 80.3 | 64.3 | 34.4 | ||
| — | −100.0 | 77.2 | 62.9 | 33.4 | ||
| — | 19.4 | 11.9 | 3.3 | 12.6 | ||
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 | — | — | — | — | 611.6 | |
| - Cash, Equiv & ST Investments | 77.3 | 126.7 | 190.4 | 136.5 | 136.5 | |
| + Minority Interest | 35.4 | 40.3 | 44.6 | 57.6 | 57.6 | |
| + Total Debt | 35.2 | 59.6 | 72.1 | 116.8 | 116.8 | |
| Enterprise Value | — | — | — | — | 649.5 | |
| Net Debt (memo) | -42.1 | -67.1 | -118.3 | -19.7 | -19.7 | |
| EV per Share | — | — | — | — | 114.91 | |
| Total Capital | 606.5 | 678.6 | 718.5 | 788.0 | 788.0 | |
| Total Debt/Total Capital | 5.80 | 8.79 | 10.04 | 14.82 | 14.82 | |
| Total Debt/EV | — | — | — | — | 0.18 | |
| EV/Sales | — | — | — | — | 0.64 | |
| EV/EBITDA | — | — | — | — | 10.81 | |
| EV/EBIT | — | — | — | — | 16.15 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 660.1 | 687.1 | 807.1 | 967.9 | 1,009.4 | |
| EBITDA | 88.3 | 83.4 | 54.1 | 56.2 | 60.1 | |
| EBIT | 71.3 | 67.0 | 24.5 | 36.3 | 40.2 | |
| Operating Cash Flow | 47.0 | 67.6 | 92.3 | -78.5 | — | |
| Free Cash Flow | 34.4 | 64.3 | 80.3 | -97.9 | -97.9 | |
| FCFF (free cash flow to the firm) | 33.4 | 62.9 | 77.2 | -100.0 | — | |
| Capital Expenditure | 12.6 | 3.3 | 11.9 | 19.4 | — | |