| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,381 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.7 | 45.7 | 24.7 | 33.2 | 36.3 | ||
| 20.3 | 20.3 | 9.3 | 12.6 | 21.3 | ||
| 428 | 428 | 261 | 235 | 214 | ||
| 1,784 | — | — | — | — | ||
| 382 | 382 | 236 | 202 | 178 | ||
| ₹60.17 | — | — | — | — | ||
| 1,971 | 1,971 | 1,638 | 1,515 | 1,492 | ||
| 21.7% | 21.7% | 15.9% | 15.5% | 14.4% | ||
| 0.24× | — | — | — | — | ||
| 0.94× | — | — | — | — | ||
| 19.95× | — | — | — | — | ||
| 57.72× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,900 | 1,858 | 1,559 | 1,531 | 1,563 | ||
| 89.4 | 104 | 75.7 | 51.0 | −68.1 | ||
| 30.9 | 39.8 | 25.0 | 4.0 | −102 | ||
| — | 94.0 | 81.4 | −82.4 | −48.8 | ||
| −39.9 | −39.9 | −97.4 | −161 | −305 | ||
| — | −44.5 | −97.4 | −130 | −311 | ||
| — | 134 | 179 | 79.1 | 257 | ||
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 | — | — | — | — | 1,381.3 | |
| - Cash, Equiv & ST Investments | 36.3 | 33.2 | 24.7 | 45.7 | 45.7 | |
| + Minority Interest | 21.3 | 12.6 | 9.3 | 20.3 | 20.3 | |
| + Total Debt | 214.4 | 235.1 | 260.5 | 428.0 | 428.0 | |
| Enterprise Value | — | — | — | — | 1,784.0 | |
| Net Debt (memo) | 178.1 | 201.9 | 235.8 | 382.3 | 382.3 | |
| EV per Share | — | — | — | — | 60.17 | |
| Total Capital | 1,491.7 | 1,515.0 | 1,637.7 | 1,971.0 | 1,971.0 | |
| Total Debt/Total Capital | 14.37 | 15.52 | 15.91 | 21.72 | 21.72 | |
| Total Debt/EV | — | — | — | — | 0.24 | |
| EV/Sales | — | — | — | — | 0.94 | |
| EV/EBITDA | — | — | — | — | 19.95 | |
| EV/EBIT | — | — | — | — | 57.72 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,562.7 | 1,530.6 | 1,558.5 | 1,858.1 | 1,900.3 | |
| EBITDA | -68.1 | 51.0 | 75.7 | 103.6 | 89.4 | |
| EBIT | -102.2 | 4.0 | 25.0 | 39.8 | 30.9 | |
| Operating Cash Flow | -48.8 | -82.4 | 81.4 | 94.0 | — | |
| Free Cash Flow | -305.4 | -161.5 | -97.4 | -39.9 | -39.9 | |
| FCFF (free cash flow to the firm) | -311.3 | -130.1 | -97.4 | -44.5 | — | |
| Capital Expenditure | 256.5 | 79.1 | 178.9 | 133.9 | — | |