| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 177 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.1 | 10.1 | 14.7 | 36.1 | 40.7 | ||
| 75.5 | 75.5 | 66.7 | 20.8 | 14.0 | ||
| 242 | — | — | — | — | ||
| 65.4 | 65.4 | 52.0 | −15.3 | −26.7 | ||
| ₹309.90 | — | — | — | — | ||
| 276 | 276 | 259 | 204 | 191 | ||
| 27.3% | 27.3% | 25.7% | 10.2% | 7.3% | ||
| 0.31× | — | — | — | — | ||
| 0.55× | — | — | — | — | ||
| 11.83× | — | — | — | — | ||
| 16.54× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 440 | 417 | 336 | 296 | 295 | ||
| 20.5 | 17.6 | 18.9 | 9.1 | 21.2 | ||
| 14.7 | 12.0 | 13.8 | 3.9 | 16.6 | ||
| — | −21.8 | −35.3 | 4.5 | 34.8 | ||
| −30.8 | −30.8 | −42.6 | −7.7 | 30.1 | ||
| — | −31.6 | −42.9 | −7.7 | 29.8 | ||
| — | 8.9 | 7.3 | 12.1 | 4.7 | ||
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 | — | — | — | — | 177.0 | |
| - Cash, Equiv & ST Investments | 40.7 | 36.1 | 14.7 | 10.1 | 10.1 | |
| + Total Debt | 14.0 | 20.8 | 66.7 | 75.5 | 75.5 | |
| Enterprise Value | — | — | — | — | 242.3 | |
| Net Debt (memo) | -26.7 | -15.3 | 52.0 | 65.4 | 65.4 | |
| EV per Share | — | — | — | — | 309.90 | |
| Total Capital | 190.8 | 204.0 | 259.3 | 276.4 | 276.4 | |
| Total Debt/Total Capital | 7.33 | 10.17 | 25.71 | 27.32 | 27.32 | |
| Total Debt/EV | — | — | — | — | 0.31 | |
| EV/Sales | — | — | — | — | 0.55 | |
| EV/EBITDA | — | — | — | — | 11.83 | |
| EV/EBIT | — | — | — | — | 16.54 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 294.5 | 295.6 | 336.0 | 417.2 | 440.3 | |
| EBITDA | 21.2 | 9.1 | 18.9 | 17.6 | 20.5 | |
| EBIT | 16.6 | 3.9 | 13.8 | 12.0 | 14.7 | |
| Operating Cash Flow | 34.8 | 4.5 | -35.3 | -21.8 | — | |
| Free Cash Flow | 30.1 | -7.7 | -42.6 | -30.8 | -30.8 | |
| FCFF (free cash flow to the firm) | 29.8 | -7.7 | -42.9 | -31.6 | — | |
| Capital Expenditure | 4.7 | 12.1 | 7.3 | 8.9 | — | |