| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 26.3 | 26.3 | 18.9 | 7.3 | 9.4 | |
| 1.3 | 1.3 | 1.1 | 0.0 | 3.8 | |
| −25.0 | −25.0 | −17.8 | −7.3 | −5.6 | |
| 65.4 | 65.4 | 60.7 | 56.3 | 56.3 | |
| 2.0% | 2.0% | 1.9% | 0.0% | 6.7% | |
Reference items — trailing FY values | |||||
| 103 | 103 | 109 | 108 | 89.1 | |
| 4.3 | 4.3 | 3.5 | 3.5 | 1.8 | |
| 2.7 | 2.7 | 2.1 | 2.5 | 0.9 | |
| 9.1 | 9.1 | — | 6.2 | −0.4 | |
| 6.0 | 6.0 | — | 6.2 | −0.9 | |
| 6.0 | 6.0 | — | — | −0.9 | |
| 3.0 | 3.0 | — | — | 0.5 | |
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 9.4 | 7.3 | 18.9 | 26.3 | 26.3 | |
| + Total Debt | 3.8 | 0.0 | 1.1 | 1.3 | 1.3 | |
| Net Debt (memo) | -5.6 | -7.3 | -17.8 | -25.0 | -25.0 | |
| Total Capital | 56.3 | 56.3 | 60.7 | 65.4 | 65.4 | |
| Total Debt/Total Capital | 6.68 | 0.00 | 1.86 | 1.99 | 1.99 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 89.1 | 108.0 | 108.7 | 102.9 | 102.9 | |
| EBITDA | 1.8 | 3.5 | 3.5 | 4.3 | 4.3 | |
| EBIT | 0.9 | 2.5 | 2.1 | 2.7 | 2.7 | |
| Operating Cash Flow | -0.4 | 6.2 | — | 9.1 | 9.1 | |
| Free Cash Flow | -0.9 | 6.2 | — | 6.0 | 6.0 | |
| FCFF (free cash flow to the firm) | -0.9 | — | — | 6.0 | 6.0 | |
| Capital Expenditure | 0.5 | — | — | 3.0 | 3.0 | |