| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 337 | — | — | — | |
| 0.3 | 0.2 | 0.2 | 10.7 | |
| 1,115 | 1,115 | 757 | 675 | |
| 1,452 | — | — | — | |
| 1,114 | 1,114 | 757 | 664 | |
| ₹157.48 | — | — | — | |
| 1,131 | 1,195 | 902 | 972 | |
| 98.5% | 93.2% | 84.0% | 69.5% | |
| 0.77× | — | — | — | |
| 2.53× | — | — | — | |
| 45.56× | — | — | — | |
| −23.98× | — | — | — | |
Reference items — trailing FY values | ||||
| 573 | 442 | 274 | 268 | |
| 31.9 | 16.1 | −29.3 | −3.2 | |
| −60.5 | −68.4 | −101 | −59.7 | |
| — | −25.2 | 59.6 | −26.7 | |
| −251 | −251 | −25.0 | −141 | |
| — | −295 | −34.2 | −164 | |
| — | 226 | 84.6 | 114 | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|
| Market Capitalization | — | — | — | 337.2 | |
| - Cash, Equiv & ST Investments | 10.7 | 0.2 | 0.2 | 0.3 | |
| + Total Debt | 675.2 | 757.1 | 1,114.6 | 1,114.6 | |
| Enterprise Value | — | — | — | 1,451.5 | |
| Net Debt (memo) | 664.5 | 756.9 | 1,114.4 | 1,114.4 | |
| EV per Share | — | — | — | 157.48 | |
| Total Capital | 972.0 | 901.7 | 1,195.4 | 1,131.2 | |
| Total Debt/Total Capital | 69.46 | 83.97 | 93.25 | 98.54 | |
| Total Debt/EV | — | — | — | 0.77 | |
| EV/Sales | — | — | — | 2.53 | |
| EV/EBITDA | — | — | — | 45.56 | |
| EV/EBIT | — | — | — | -23.98 | |
| Reference Items — Trailing FY Values | |||||
| Sales | 268.1 | 274.1 | 442.5 | 573.3 | |
| EBITDA | -3.2 | -29.3 | 16.1 | 31.9 | |
| EBIT | -59.7 | -100.9 | -68.4 | -60.5 | |
| Operating Cash Flow | -26.7 | 59.6 | -25.2 | — | |
| Free Cash Flow | -140.7 | -25.0 | -251.4 | -251.4 | |
| FCFF (free cash flow to the firm) | -164.0 | -34.2 | -294.8 | — | |
| Capital Expenditure | 114.0 | 84.6 | 226.2 | — | |