| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 12.1 | 12.1 | 14.2 | 17.7 | 40.1 | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.9 | 32.9 | 21.7 | 15.6 | 7.3 | ||
| 20.8 | 20.8 | 7.5 | −2.1 | −32.8 | ||
| 111 | 111 | 91.4 | 88.6 | 86.6 | ||
| 29.8% | 29.8% | 23.8% | 17.6% | 8.5% | ||
Reference items — trailing FY values | ||||||
| 328 | 328 | 245 | 207 | 230 | ||
| 20.3 | 20.3 | 4.4 | −2.2 | 6.9 | ||
| 17.9 | 17.9 | 1.9 | −4.6 | 6.9 | ||
| 8.9 | 8.9 | 10.8 | 0.4 | 6.7 | ||
| 8.9 | 8.9 | 10.8 | 0.4 | 6.7 | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 40.1 | 17.7 | 14.2 | 12.1 | 12.1 | |
| + Total Debt | 7.3 | 15.6 | 21.7 | 32.9 | 32.9 | |
| Net Debt (memo) | -32.8 | -2.1 | 7.5 | 20.8 | 20.8 | |
| Total Capital | 86.6 | 88.6 | 91.4 | 110.7 | 110.7 | |
| Total Debt/Total Capital | 8.49 | 17.63 | 23.76 | 29.76 | 29.76 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 230.3 | 206.7 | 244.6 | 328.4 | 328.4 | |
| EBITDA | 6.9 | -2.2 | 4.4 | 20.3 | 20.3 | |
| EBIT | 6.9 | -4.6 | 1.9 | 17.9 | 17.9 | |
| Operating Cash Flow | 6.7 | 0.4 | 10.8 | 8.9 | 8.9 | |
| Free Cash Flow | 6.7 | 0.4 | 10.8 | 8.9 | 8.9 | |