| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 209 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.1 | 1.1 | 1.2 | 6.1 | 0.9 | ||
| 134 | 134 | 134 | 135 | 135 | ||
| 106 | 106 | 8.1 | 30.1 | 22.9 | ||
| 448 | — | — | — | — | ||
| 104 | 104 | 6.8 | 24.0 | 22.0 | ||
| ₹91.39 | — | — | — | — | ||
| 481 | 481 | 392 | 414 | 394 | ||
| 22.0% | 22.0% | 2.1% | 7.3% | 5.8% | ||
| 0.24× | — | — | — | — | ||
| 5.59× | — | — | — | — | ||
| 156.30× | — | — | — | — | ||
| 1,024.92× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 80.0 | 78.1 | 78.4 | 66.4 | 52.2 | ||
| 2.9 | 4.7 | 12.2 | 14.1 | 5.9 | ||
| 0.4 | 2.3 | 9.9 | 12.2 | 4.2 | ||
| — | −85.8 | −63.1 | 4.3 | 13.4 | ||
| −86.1 | −86.1 | −63.8 | −2.0 | 9.0 | ||
| — | −86.1 | −64.7 | −2.1 | 9.6 | ||
| — | 0.3 | 0.6 | 6.2 | 4.4 | ||
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 | — | — | — | — | 208.7 | |
| - Cash, Equiv & ST Investments | 0.9 | 6.1 | 1.2 | 1.1 | 1.1 | |
| + Minority Interest | 134.8 | 134.5 | 134.5 | 134.4 | 134.4 | |
| + Total Debt | 22.9 | 30.1 | 8.1 | 105.6 | 105.6 | |
| Enterprise Value | — | — | — | — | 447.6 | |
| Net Debt (memo) | 22.0 | 24.0 | 6.8 | 104.5 | 104.5 | |
| EV per Share | — | — | — | — | 91.39 | |
| Total Capital | 393.6 | 414.1 | 391.9 | 480.9 | 480.9 | |
| Total Debt/Total Capital | 5.81 | 7.27 | 2.06 | 21.95 | 21.95 | |
| Total Debt/EV | — | — | — | — | 0.24 | |
| EV/Sales | — | — | — | — | 5.59 | |
| EV/EBITDA | — | — | — | — | 156.30 | |
| EV/EBIT | — | — | — | — | 1,024.92 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 52.2 | 66.4 | 78.4 | 78.1 | 80.0 | |
| EBITDA | 5.9 | 14.1 | 12.2 | 4.7 | 2.9 | |
| EBIT | 4.2 | 12.2 | 9.9 | 2.3 | 0.4 | |
| Operating Cash Flow | 13.4 | 4.3 | -63.1 | -85.8 | — | |
| Free Cash Flow | 9.0 | -2.0 | -63.8 | -86.1 | -86.1 | |
| FCFF (free cash flow to the firm) | 9.6 | -2.1 | -64.7 | -86.1 | — | |
| Capital Expenditure | 4.4 | 6.2 | 0.6 | 0.3 | — | |