| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 72.5 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.8 | 12.8 | 2.4 | 25.3 | 3.4 | ||
| — | — | 0.0 | 0.0 | 0.4 | ||
| 73.3 | 73.3 | 86.2 | 116 | 56.8 | ||
| 133 | — | — | — | — | ||
| 60.5 | 60.5 | 83.9 | 91.2 | 53.4 | ||
| ₹67.74 | — | — | — | — | ||
| 154 | 154 | 154 | 229 | 156 | ||
| 47.7% | 47.7% | 55.9% | 50.9% | 36.4% | ||
| 0.55× | — | — | — | — | ||
| 0.74× | — | — | — | — | ||
| 6.23× | — | — | — | — | ||
| 9.60× | — | — | — | — | ||
| 3.73× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 179 | 181 | 199 | 206 | 182 | ||
| 21.4 | 14.9 | −26.8 | 21.2 | 18.8 | ||
| 13.9 | 6.1 | −41.9 | 11.4 | 10.1 | ||
| — | 35.7 | 52.1 | 12.4 | −22.1 | ||
| 35.7 | 35.7 | 51.8 | −25.4 | −30.6 | ||
| — | 30.9 | 51.8 | −27.5 | −31.1 | ||
| — | 0.0 | 0.4 | 37.8 | 8.5 | ||
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 | — | — | — | — | 72.5 | |
| - Cash, Equiv & ST Investments | 3.4 | 25.3 | 2.4 | 12.8 | 12.8 | |
| + Minority Interest | 0.4 | 0.0 | 0.0 | — | — | |
| + Total Debt | 56.8 | 116.4 | 86.2 | 73.3 | 73.3 | |
| Enterprise Value | — | — | — | — | 133.0 | |
| Net Debt (memo) | 53.4 | 91.2 | 83.9 | 60.5 | 60.5 | |
| EV per Share | — | — | — | — | 67.74 | |
| Total Capital | 156.0 | 228.9 | 154.2 | 153.7 | 153.7 | |
| Total Debt/Total Capital | 36.41 | 50.87 | 55.93 | 47.71 | 47.71 | |
| Total Debt/EV | — | — | — | — | 0.55 | |
| EV/Sales | — | — | — | — | 0.74 | |
| EV/EBITDA | — | — | — | — | 6.23 | |
| EV/EBIT | — | — | — | — | 9.60 | |
| EV/Free Cash Flow | — | — | — | — | 3.73 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 182.0 | 206.2 | 198.9 | 181.0 | 179.1 | |
| EBITDA | 18.8 | 21.2 | -26.8 | 14.9 | 21.4 | |
| EBIT | 10.1 | 11.4 | -41.9 | 6.1 | 13.9 | |
| Operating Cash Flow | -22.1 | 12.4 | 52.1 | 35.7 | — | |
| Free Cash Flow | -30.6 | -25.4 | 51.8 | 35.7 | 35.7 | |
| FCFF (free cash flow to the firm) | -31.1 | -27.5 | 51.8 | 30.9 | — | |
| Capital Expenditure | 8.5 | 37.8 | 0.4 | 0.0 | — | |