| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 113 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.6 | 14.6 | 39.4 | 62.3 | 28.2 | ||
| 55.8 | 55.8 | 51.6 | 17.7 | 11.6 | ||
| 154 | — | — | — | — | ||
| 41.2 | 41.2 | 12.2 | −44.6 | −16.6 | ||
| ₹27.98 | — | — | — | — | ||
| 305 | 305 | 283 | 219 | 195 | ||
| 18.3% | 18.3% | 18.2% | 8.1% | 6.0% | ||
| 0.36× | — | — | — | — | ||
| 0.55× | — | — | — | — | ||
| 17.08× | — | — | — | — | ||
| 23.75× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 280 | 270 | 293 | 241 | 336 | ||
| 9.0 | 8.5 | 37.2 | 46.7 | 56.5 | ||
| 6.5 | 6.4 | 35.3 | 44.6 | 54.8 | ||
| — | −4.5 | −35.0 | 4.9 | 6.1 | ||
| −19.4 | −19.4 | −36.4 | 4.2 | −4.7 | ||
| — | −21.6 | −36.7 | 3.3 | −4.8 | ||
| — | 14.9 | 1.4 | 0.7 | 10.8 | ||
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 | — | — | — | — | 113.2 | |
| - Cash, Equiv & ST Investments | 28.2 | 62.3 | 39.4 | 14.6 | 14.6 | |
| + Total Debt | 11.6 | 17.7 | 51.6 | 55.8 | 55.8 | |
| Enterprise Value | — | — | — | — | 154.5 | |
| Net Debt (memo) | -16.6 | -44.6 | 12.2 | 41.2 | 41.2 | |
| EV per Share | — | — | — | — | 27.98 | |
| Total Capital | 194.5 | 219.0 | 283.4 | 304.9 | 304.9 | |
| Total Debt/Total Capital | 5.97 | 8.06 | 18.22 | 18.30 | 18.30 | |
| Total Debt/EV | — | — | — | — | 0.36 | |
| EV/Sales | — | — | — | — | 0.55 | |
| EV/EBITDA | — | — | — | — | 17.08 | |
| EV/EBIT | — | — | — | — | 23.75 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 336.4 | 241.3 | 292.6 | 270.2 | 280.1 | |
| EBITDA | 56.5 | 46.7 | 37.2 | 8.5 | 9.0 | |
| EBIT | 54.8 | 44.6 | 35.3 | 6.4 | 6.5 | |
| Operating Cash Flow | 6.1 | 4.9 | -35.0 | -4.5 | — | |
| Free Cash Flow | -4.7 | 4.2 | -36.4 | -19.4 | -19.4 | |
| FCFF (free cash flow to the firm) | -4.8 | 3.3 | -36.7 | -21.6 | — | |
| Capital Expenditure | 10.8 | 0.7 | 1.4 | 14.9 | — | |