| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 110 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 136 | 136 | 111 | 91.2 | 80.8 | ||
| 2.5 | 2.5 | 0.0 | 5.2 | 2.3 | ||
| −23.3 | — | — | — | — | ||
| −133 | −133 | −111 | −86.0 | −78.5 | ||
| −₹11.09 | — | — | — | — | ||
| 189 | 189 | 171 | 157 | 137 | ||
| 1.3% | 1.3% | 0.0% | 3.3% | 1.7% | ||
| −0.11× | — | — | — | — | ||
| −0.21× | — | — | — | — | ||
| 21.39× | — | — | — | — | ||
| 6.96× | — | — | — | — | ||
| −3.89× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 111 | 106 | 112 | 109 | 92.4 | ||
| −1.1 | 3.3 | 4.8 | 8.1 | 7.6 | ||
| −3.3 | 1.2 | 2.6 | 6.2 | 6.2 | ||
| — | 10.0 | 7.1 | 3.6 | −4.8 | ||
| 6.0 | 6.0 | −4.3 | −2.7 | −6.0 | ||
| — | 6.0 | −4.4 | −2.8 | −6.0 | ||
| — | 4.0 | 11.4 | 6.4 | 1.1 | ||
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 | — | — | — | — | 109.8 | |
| - Cash, Equiv & ST Investments | 80.8 | 91.2 | 110.5 | 135.7 | 135.7 | |
| + Total Debt | 2.3 | 5.2 | 0.0 | 2.5 | 2.5 | |
| Enterprise Value | — | — | — | — | -23.3 | |
| Net Debt (memo) | -78.5 | -86.0 | -110.5 | -133.2 | -133.2 | |
| EV per Share | — | — | — | — | -11.09 | |
| Total Capital | 136.9 | 157.2 | 171.4 | 188.8 | 188.8 | |
| Total Debt/Total Capital | 1.68 | 3.34 | 0.00 | 1.33 | 1.33 | |
| Total Debt/EV | — | — | — | — | -0.11 | |
| EV/Sales | — | — | — | — | -0.21 | |
| EV/EBITDA | — | — | — | — | 21.39 | |
| EV/EBIT | — | — | — | — | 6.96 | |
| EV/Free Cash Flow | — | — | — | — | -3.89 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 92.4 | 108.7 | 112.5 | 105.8 | 110.6 | |
| EBITDA | 7.6 | 8.1 | 4.8 | 3.3 | -1.1 | |
| EBIT | 6.2 | 6.2 | 2.6 | 1.2 | -3.3 | |
| Operating Cash Flow | -4.8 | 3.6 | 7.1 | 10.0 | — | |
| Free Cash Flow | -6.0 | -2.7 | -4.3 | 6.0 | 6.0 | |
| FCFF (free cash flow to the firm) | -6.0 | -2.8 | -4.4 | 6.0 | — | |
| Capital Expenditure | 1.1 | 6.4 | 11.4 | 4.0 | — | |