| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 261 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.2 | 0.2 | 5.1 | 3.0 | 0.1 | ||
| 259 | 259 | 275 | 101 | 220 | ||
| 519 | — | — | — | — | ||
| 259 | 259 | 270 | 97.7 | 220 | ||
| ₹162.31 | — | — | — | — | ||
| 516 | 516 | 483 | 294 | 368 | ||
| 50.1% | 50.1% | 57.0% | 34.2% | 59.8% | ||
| 0.50× | — | — | — | — | ||
| 0.20× | — | — | — | — | ||
| 4.05× | — | — | — | — | ||
| 4.31× | — | — | — | — | ||
| 11.62× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,597 | 2,378 | 1,626 | 1,431 | 1,847 | ||
| 128 | 106 | 37.0 | 31.8 | 34.7 | ||
| 121 | 98.8 | 30.0 | 25.2 | 28.8 | ||
| — | 59.0 | −144 | 96.1 | −39.5 | ||
| 44.7 | 44.7 | −155 | 96.1 | −39.5 | ||
| — | 35.5 | −159 | 93.7 | −44.1 | ||
| — | 14.3 | 11.1 | 0.0 | 0.0 | ||
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 | — | — | — | — | 260.6 | |
| - Cash, Equiv & ST Investments | 0.1 | 3.0 | 5.1 | 0.2 | 0.2 | |
| + Total Debt | 220.1 | 100.7 | 275.1 | 258.9 | 258.9 | |
| Enterprise Value | — | — | — | — | 519.3 | |
| Net Debt (memo) | 220.0 | 97.7 | 270.1 | 258.7 | 258.7 | |
| EV per Share | — | — | — | — | 162.31 | |
| Total Capital | 367.7 | 294.1 | 482.5 | 516.5 | 516.5 | |
| Total Debt/Total Capital | 59.85 | 34.25 | 57.02 | 50.13 | 50.13 | |
| Total Debt/EV | — | — | — | — | 0.50 | |
| EV/Sales | — | — | — | — | 0.20 | |
| EV/EBITDA | — | — | — | — | 4.05 | |
| EV/EBIT | — | — | — | — | 4.31 | |
| EV/Free Cash Flow | — | — | — | — | 11.62 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,846.6 | 1,430.7 | 1,625.6 | 2,377.8 | 2,597.3 | |
| EBITDA | 34.7 | 31.8 | 37.0 | 106.1 | 128.2 | |
| EBIT | 28.8 | 25.2 | 30.0 | 98.8 | 120.6 | |
| Operating Cash Flow | -39.5 | 96.1 | -143.5 | 59.0 | — | |
| Free Cash Flow | -39.5 | 96.1 | -154.6 | 44.7 | 44.7 | |
| FCFF (free cash flow to the firm) | -44.1 | 93.7 | -158.8 | 35.5 | — | |
| Capital Expenditure | 0.0 | 0.0 | 11.1 | 14.3 | — | |