| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 249 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 15.8 | 15.8 | 26.2 | 10.1 | 58.2 | ||
| 1.7 | 1.7 | 1.7 | 1.7 | 0.7 | ||
| 315 | 315 | 314 | 240 | 817 | ||
| 550 | — | — | — | — | ||
| 299 | 299 | 287 | 230 | 759 | ||
| ₹67.50 | — | — | — | — | ||
| 529 | 529 | 526 | 399 | 433 | ||
| 59.5% | 59.5% | 59.7% | 60.1% | 188.4% | ||
| 0.57× | — | — | — | — | ||
| 7.08× | — | — | — | — | ||
| 17.14× | — | — | — | — | ||
| −44.18× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 77.7 | 73.9 | 68.1 | 133 | 51.7 | ||
| 32.1 | 36.2 | 32.7 | 108 | 19.7 | ||
| −12.5 | −9.3 | −9.8 | 72.4 | −11.2 | ||
| — | −33.2 | 54.7 | 23.4 | 45.7 | ||
| −36.2 | −36.2 | 52.3 | 23.4 | 43.6 | ||
| — | −36.2 | 52.3 | 23.3 | 43.6 | ||
| — | 2.9 | 2.4 | 0.0 | 2.1 | ||
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 | — | — | — | — | 249.5 | |
| - Cash, Equiv & ST Investments | 58.2 | 10.1 | 26.2 | 15.8 | 15.8 | |
| + Minority Interest | 0.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| + Total Debt | 816.7 | 240.0 | 313.6 | 314.8 | 314.8 | |
| Enterprise Value | — | — | — | — | 550.1 | |
| Net Debt (memo) | 758.5 | 229.9 | 287.3 | 299.0 | 299.0 | |
| EV per Share | — | — | — | — | 67.50 | |
| Total Capital | 433.5 | 399.5 | 525.6 | 529.0 | 529.0 | |
| Total Debt/Total Capital | 188.43 | 60.08 | 59.66 | 59.50 | 59.50 | |
| Total Debt/EV | — | — | — | — | 0.57 | |
| EV/Sales | — | — | — | — | 7.08 | |
| EV/EBITDA | — | — | — | — | 17.14 | |
| EV/EBIT | — | — | — | — | -44.18 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 51.7 | 132.8 | 68.1 | 73.9 | 77.7 | |
| EBITDA | 19.7 | 108.2 | 32.7 | 36.2 | 32.1 | |
| EBIT | -11.2 | 72.4 | -9.8 | -9.3 | -12.5 | |
| Operating Cash Flow | 45.7 | 23.4 | 54.7 | -33.2 | — | |
| Free Cash Flow | 43.6 | 23.4 | 52.3 | -36.2 | -36.2 | |
| FCFF (free cash flow to the firm) | 43.6 | 23.3 | 52.3 | -36.2 | — | |
| Capital Expenditure | 2.1 | 0.0 | 2.4 | 2.9 | — | |