| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 239 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.5 | 0.5 | 0.3 | 2.5 | 0.3 | ||
| 75.8 | 75.8 | 2.3 | 2.7 | 3.0 | ||
| 277 | 277 | 463 | 426 | 436 | ||
| 592 | — | — | — | — | ||
| 277 | 277 | 463 | 424 | 435 | ||
| ₹201.45 | — | — | — | — | ||
| 722 | 722 | 679 | 724 | 772 | ||
| 38.4% | 38.4% | 68.2% | 58.9% | 56.4% | ||
| 0.47× | — | — | — | — | ||
| 1.46× | — | — | — | — | ||
| 26.40× | — | — | — | — | ||
| −54.83× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 405 | 455 | 430 | 624 | 662 | ||
| 22.4 | 33.5 | −19.6 | 28.8 | 21.4 | ||
| −10.8 | −0.9 | −65.2 | −19.3 | −32.3 | ||
| — | −28.6 | 9.7 | 52.6 | 20.7 | ||
| −37.1 | −37.1 | −4.4 | 37.6 | 6.6 | ||
| — | −40.7 | −9.9 | 31.3 | 4.1 | ||
| — | 8.5 | 14.1 | 15.0 | 14.1 | ||
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 | — | — | — | — | 239.1 | |
| - Cash, Equiv & ST Investments | 0.3 | 2.5 | 0.3 | 0.5 | 0.5 | |
| + Minority Interest | 3.0 | 2.7 | 2.3 | 75.8 | 75.8 | |
| + Total Debt | 435.7 | 426.5 | 463.0 | 277.3 | 277.3 | |
| Enterprise Value | — | — | — | — | 591.7 | |
| Net Debt (memo) | 435.4 | 424.0 | 462.8 | 276.8 | 276.8 | |
| EV per Share | — | — | — | — | 201.45 | |
| Total Capital | 772.3 | 723.6 | 679.1 | 722.1 | 722.1 | |
| Total Debt/Total Capital | 56.41 | 58.94 | 68.19 | 38.40 | 38.40 | |
| Total Debt/EV | — | — | — | — | 0.47 | |
| EV/Sales | — | — | — | — | 1.46 | |
| EV/EBITDA | — | — | — | — | 26.40 | |
| EV/EBIT | — | — | — | — | -54.83 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 661.5 | 623.9 | 430.0 | 455.2 | 405.4 | |
| EBITDA | 21.4 | 28.8 | -19.6 | 33.5 | 22.4 | |
| EBIT | -32.3 | -19.3 | -65.2 | -0.9 | -10.8 | |
| Operating Cash Flow | 20.7 | 52.6 | 9.7 | -28.6 | — | |
| Free Cash Flow | 6.6 | 37.6 | -4.4 | -37.1 | -37.1 | |
| FCFF (free cash flow to the firm) | 4.1 | 31.3 | -9.9 | -40.7 | — | |
| Capital Expenditure | 14.1 | 15.0 | 14.1 | 8.5 | — | |