| Tap a line for its trend | Currentlast close | FY25Mar 2025 |
|---|
| 29.3 | 29.3 | |
| 186 | 186 | |
| 156 | 156 | |
| 471 | 471 | |
| 39.4% | 39.4% | |
Reference items — trailing FY values | ||
| 242 | 242 | |
| 48.5 | 48.5 | |
| 47.0 | 47.0 | |
| 41.0 | 41.0 | |
| 40.9 | 40.9 | |
| 39.4 | 39.4 | |
| 0.0 | 0.0 | |
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 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|
| - Cash, Equiv & ST Investments | 29.3 | 29.3 | |
| + Total Debt | 185.7 | 185.7 | |
| Net Debt (memo) | 156.4 | 156.4 | |
| Total Capital | 471.4 | 471.4 | |
| Total Debt/Total Capital | 39.40 | 39.40 | |
| Reference Items — Trailing FY Values | |||
| Sales | 242.2 | 242.2 | |
| EBITDA | 48.5 | 48.5 | |
| EBIT | 47.0 | 47.0 | |
| Operating Cash Flow | 41.0 | 41.0 | |
| Free Cash Flow | 40.9 | 40.9 | |
| FCFF (free cash flow to the firm) | 39.4 | 39.4 | |
| Capital Expenditure | 0.0 | 0.0 | |