| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 63.5 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 127 | 127 | 138 | 150 | 172 | ||
| 197 | 197 | 220 | 85.3 | 296 | ||
| 134 | — | — | — | — | ||
| 70.2 | 70.2 | 82.0 | −64.8 | 123 | ||
| ₹23.50 | — | — | — | — | ||
| 316 | 316 | 327 | 186 | 375 | ||
| 62.4% | 62.4% | 67.1% | 46.0% | 78.9% | ||
| 1.48× | — | — | — | — | ||
| 0.10× | — | — | — | — | ||
| 7.12× | — | — | — | — | ||
| 7.38× | — | — | — | — | ||
| 8.82× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,296 | 1,417 | 1,274 | 1,501 | 1,410 | ||
| 18.8 | 19.1 | 15.9 | 28.9 | 28.6 | ||
| 18.1 | 18.5 | 15.4 | 28.4 | 28.1 | ||
| — | 15.6 | −120 | 191 | −44.0 | ||
| 15.2 | 15.2 | −121 | 190 | −44.3 | ||
| — | 11.8 | −126 | 187 | −47.1 | ||
| — | 0.4 | 1.3 | 0.6 | 0.3 | ||
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 | — | — | — | — | 63.5 | |
| - Cash, Equiv & ST Investments | 172.4 | 150.1 | 137.6 | 127.1 | 127.1 | |
| + Total Debt | 295.5 | 85.3 | 219.6 | 197.3 | 197.3 | |
| Enterprise Value | — | — | — | — | 133.8 | |
| Net Debt (memo) | 123.1 | -64.8 | 82.0 | 70.2 | 70.2 | |
| EV per Share | — | — | — | — | 23.50 | |
| Total Capital | 374.6 | 185.6 | 327.1 | 316.3 | 316.3 | |
| Total Debt/Total Capital | 78.88 | 45.97 | 67.14 | 62.39 | 62.39 | |
| Total Debt/EV | — | — | — | — | 1.48 | |
| EV/Sales | — | — | — | — | 0.10 | |
| EV/EBITDA | — | — | — | — | 7.12 | |
| EV/EBIT | — | — | — | — | 7.38 | |
| EV/Free Cash Flow | — | — | — | — | 8.82 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,410.2 | 1,501.2 | 1,274.3 | 1,416.6 | 1,295.7 | |
| EBITDA | 28.6 | 28.9 | 15.9 | 19.1 | 18.8 | |
| EBIT | 28.1 | 28.4 | 15.4 | 18.5 | 18.1 | |
| Operating Cash Flow | -44.0 | 191.1 | -120.1 | 15.6 | — | |
| Free Cash Flow | -44.3 | 190.4 | -121.3 | 15.2 | 15.2 | |
| FCFF (free cash flow to the firm) | -47.1 | 187.0 | -125.5 | 11.8 | — | |
| Capital Expenditure | 0.3 | 0.6 | 1.3 | 0.4 | — | |