| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 114 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 126 | 126 | 21.4 | 84.1 | 140 | ||
| 132 | 132 | 91.4 | 96.1 | 97.3 | ||
| 434 | 434 | 434 | 1,328 | 1,239 | ||
| 554 | — | — | — | — | ||
| 308 | 308 | 413 | 1,244 | 1,099 | ||
| ₹66.00 | — | — | — | — | ||
| 969 | 969 | 856 | 1,614 | 1,639 | ||
| 44.8% | 44.8% | 50.7% | 82.3% | 75.6% | ||
| 0.78× | — | — | — | — | ||
| 3.56× | — | — | — | — | ||
| −4.41× | — | — | — | — | ||
| −2.88× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 155 | 154 | 274 | 380 | 326 | ||
| −126 | −24.4 | 56.6 | 138 | 12.8 | ||
| −192 | −90.0 | −17.5 | 55.8 | −44.0 | ||
| — | −126 | 71.4 | 365 | 259 | ||
| −133 | −133 | 19.2 | 260 | 251 | ||
| — | −133 | 19.2 | 252 | 237 | ||
| — | 7.2 | 52.2 | 104 | 8.4 | ||
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 | — | — | — | — | 114.0 | |
| - Cash, Equiv & ST Investments | 140.0 | 84.1 | 21.4 | 126.0 | 126.0 | |
| + Minority Interest | 97.3 | 96.1 | 91.4 | 131.8 | 131.8 | |
| + Total Debt | 1,239.4 | 1,328.1 | 434.3 | 434.3 | 434.3 | |
| Enterprise Value | — | — | — | — | 554.1 | |
| Net Debt (memo) | 1,099.4 | 1,244.0 | 412.9 | 308.3 | 308.3 | |
| EV per Share | — | — | — | — | 66.00 | |
| Total Capital | 1,639.1 | 1,614.3 | 856.4 | 968.7 | 968.7 | |
| Total Debt/Total Capital | 75.61 | 82.27 | 50.71 | 44.83 | 44.83 | |
| Total Debt/EV | — | — | — | — | 0.78 | |
| EV/Sales | — | — | — | — | 3.56 | |
| EV/EBITDA | — | — | — | — | -4.41 | |
| EV/EBIT | — | — | — | — | -2.88 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 326.3 | 379.7 | 274.3 | 154.3 | 155.4 | |
| EBITDA | 12.8 | 137.7 | 56.6 | -24.4 | -125.6 | |
| EBIT | -44.0 | 55.8 | -17.5 | -90.0 | -192.3 | |
| Operating Cash Flow | 259.4 | 364.5 | 71.4 | -125.7 | — | |
| Free Cash Flow | 251.0 | 260.4 | 19.2 | -132.9 | -132.9 | |
| FCFF (free cash flow to the firm) | 237.5 | 252.0 | 19.2 | -132.9 | — | |
| Capital Expenditure | 8.4 | 104.1 | 52.2 | 7.2 | — | |