| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,005 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.4 | 29.1 | 20.3 | 24.1 | 20.2 | ||
| 239 | 239 | 95.7 | 99.3 | 59.7 | ||
| 1,216 | — | — | — | — | ||
| 211 | 210 | 75.4 | 75.1 | 39.5 | ||
| ₹110.95 | — | — | — | — | ||
| 723 | 680 | 480 | 422 | 316 | ||
| 33.1% | 35.2% | 19.9% | 23.5% | 18.9% | ||
| 0.20× | — | — | — | — | ||
| 4.83× | — | — | — | — | ||
| 13.06× | — | — | — | — | ||
| 13.58× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 252 | 206 | 247 | 235 | 138 | ||
| 93.2 | 66.4 | 93.0 | 105 | 49.5 | ||
| 89.6 | 62.9 | 90.0 | 103 | 47.6 | ||
| — | −122 | 31.6 | −29.6 | 14.7 | ||
| −126 | −126 | 14.8 | −32.7 | 14.7 | ||
| — | −130 | 11.4 | −34.7 | 12.7 | ||
| — | 4.1 | 16.8 | 3.1 | 0.0 | ||
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 | — | — | — | — | 1,005.5 | |
| - Cash, Equiv & ST Investments | 20.2 | 24.1 | 20.3 | 29.1 | 28.4 | |
| + Total Debt | 59.7 | 99.3 | 95.7 | 239.1 | 239.1 | |
| Enterprise Value | — | — | — | — | 1,216.2 | |
| Net Debt (memo) | 39.5 | 75.1 | 75.4 | 210.0 | 210.7 | |
| EV per Share | — | — | — | — | 110.95 | |
| Total Capital | 316.2 | 421.8 | 480.1 | 680.1 | 722.5 | |
| Total Debt/Total Capital | 18.87 | 23.54 | 19.93 | 35.16 | 33.10 | |
| Total Debt/EV | — | — | — | — | 0.20 | |
| EV/Sales | — | — | — | — | 4.83 | |
| EV/EBITDA | — | — | — | — | 13.06 | |
| EV/EBIT | — | — | — | — | 13.58 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 137.5 | 235.1 | 247.3 | 205.8 | 251.8 | |
| EBITDA | 49.5 | 105.1 | 93.0 | 66.4 | 93.2 | |
| EBIT | 47.6 | 102.7 | 90.0 | 62.9 | 89.6 | |
| Operating Cash Flow | 14.7 | -29.6 | 31.6 | -121.9 | — | |
| Free Cash Flow | 14.7 | -32.7 | 14.8 | -126.0 | -126.0 | |
| FCFF (free cash flow to the firm) | 12.7 | -34.7 | 11.4 | -129.8 | — | |
| Capital Expenditure | 0.0 | 3.1 | 16.8 | 4.1 | — | |