| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 177 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | ||
| 135 | 135 | 103 | 42.3 | 25.3 | ||
| 312 | — | — | — | — | ||
| 135 | 135 | 102 | 41.8 | 24.7 | ||
| ₹250.15 | — | — | — | — | ||
| 218 | 218 | 182 | 98.1 | 53.0 | ||
| 62.1% | 62.1% | 56.3% | 43.1% | 47.8% | ||
| 0.43× | — | — | — | — | ||
| 0.88× | — | — | — | — | ||
| 10.42× | — | — | — | — | ||
| 19.15× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 356 | 348 | 292 | 251 | 163 | ||
| 30.0 | 28.7 | 31.5 | 27.7 | 21.2 | ||
| 16.3 | 15.7 | 18.6 | 21.5 | 17.8 | ||
| — | −11.6 | −2.8 | −7.5 | 14.0 | ||
| −30.5 | −30.5 | −31.3 | −23.3 | 9.2 | ||
| — | −30.5 | −34.0 | −24.8 | 8.0 | ||
| — | 18.9 | 28.5 | 15.8 | 4.7 | ||
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 | — | — | — | — | 176.9 | |
| - Cash, Equiv & ST Investments | 0.6 | 0.5 | 0.3 | 0.1 | 0.1 | |
| + Total Debt | 25.3 | 42.3 | 102.6 | 135.4 | 135.4 | |
| Enterprise Value | — | — | — | — | 312.2 | |
| Net Debt (memo) | 24.7 | 41.8 | 102.3 | 135.3 | 135.3 | |
| EV per Share | — | — | — | — | 250.15 | |
| Total Capital | 53.0 | 98.1 | 182.4 | 218.1 | 218.1 | |
| Total Debt/Total Capital | 47.83 | 43.12 | 56.26 | 62.09 | 62.09 | |
| Total Debt/EV | — | — | — | — | 0.43 | |
| EV/Sales | — | — | — | — | 0.88 | |
| EV/EBITDA | — | — | — | — | 10.42 | |
| EV/EBIT | — | — | — | — | 19.15 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 163.2 | 250.6 | 291.9 | 348.1 | 355.9 | |
| EBITDA | 21.2 | 27.7 | 31.5 | 28.7 | 30.0 | |
| EBIT | 17.8 | 21.5 | 18.6 | 15.7 | 16.3 | |
| Operating Cash Flow | 14.0 | -7.5 | -2.8 | -11.6 | — | |
| Free Cash Flow | 9.2 | -23.3 | -31.3 | -30.5 | -30.5 | |
| FCFF (free cash flow to the firm) | 8.0 | -24.8 | -34.0 | -30.5 | — | |
| Capital Expenditure | 4.7 | 15.8 | 28.5 | 18.9 | — | |