| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 61.1 | 61.1 | — | — | — | |
| 277 | 277 | 223 | 224 | 276 | |
| 216 | 216 | — | — | — | |
| 1,295 | 1,295 | 1,166 | 1,034 | 979 | |
| 21.4% | 21.4% | 19.2% | 21.6% | 28.1% | |
Reference items — trailing FY values | |||||
| 1,076 | 1,076 | 1,001 | 1,128 | 1,296 | |
| 123 | 123 | 137 | 166 | 222 | |
| 92.6 | 92.6 | 113 | 143 | 201 | |
| 147 | 147 | 129 | 404 | −106 | |
| 147 | 147 | 129 | 404 | −106 | |
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 | — | — | — | 61.1 | 61.1 | |
| + Total Debt | 275.6 | 223.6 | 223.5 | 277.5 | 277.5 | |
| Net Debt (memo) | — | — | — | 216.4 | 216.4 | |
| Total Capital | 979.2 | 1,034.4 | 1,166.3 | 1,294.6 | 1,294.6 | |
| Total Debt/Total Capital | 28.14 | 21.61 | 19.16 | 21.43 | 21.43 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,296.4 | 1,128.4 | 1,000.5 | 1,076.4 | 1,076.4 | |
| EBITDA | 222.4 | 166.3 | 137.0 | 123.0 | 123.0 | |
| EBIT | 200.8 | 143.3 | 113.0 | 92.6 | 92.6 | |
| Operating Cash Flow | -105.5 | 404.2 | 128.9 | 146.9 | 146.9 | |
| Free Cash Flow | -105.5 | 404.2 | 128.9 | 146.9 | 146.9 | |