| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 237 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.7 | 30.0 | 34.5 | 58.6 | 37.0 | ||
| 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | ||
| 4.2 | 4.2 | 2.6 | 6.7 | 7.3 | ||
| 215 | — | — | — | — | ||
| −22.6 | −25.9 | −31.9 | −51.9 | −29.7 | ||
| ₹159.68 | — | — | — | — | ||
| 179 | 171 | 159 | 369 | 331 | ||
| 2.3% | 2.4% | 1.7% | 1.8% | 2.2% | ||
| 0.02× | — | — | — | — | ||
| 0.72× | — | — | — | — | ||
| 9.63× | — | — | — | — | ||
| 11.41× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 296 | 250 | 201 | 462 | 440 | ||
| 22.3 | 18.1 | 13.6 | 49.3 | 34.6 | ||
| 18.8 | 14.5 | 10.9 | 43.8 | 30.1 | ||
| — | 14.8 | 19.5 | 27.6 | 2.2 | ||
| −6.3 | −6.3 | 15.1 | 15.5 | −12.5 | ||
| — | −6.3 | 15.0 | 15.2 | −12.8 | ||
| — | 21.1 | 4.4 | 12.1 | 14.6 | ||
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 | — | — | — | — | 237.3 | |
| - Cash, Equiv & ST Investments | 37.0 | 58.6 | 34.5 | 30.0 | 26.7 | |
| + Minority Interest | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 7.3 | 6.7 | 2.6 | 4.2 | 4.2 | |
| Enterprise Value | — | — | — | — | 214.7 | |
| Net Debt (memo) | -29.7 | -51.9 | -31.9 | -25.9 | -22.6 | |
| EV per Share | — | — | — | — | 159.68 | |
| Total Capital | 330.6 | 369.4 | 158.8 | 171.1 | 178.6 | |
| Total Debt/Total Capital | 2.21 | 1.81 | 1.67 | 2.43 | 2.33 | |
| Total Debt/EV | — | — | — | — | 0.02 | |
| EV/Sales | — | — | — | — | 0.72 | |
| EV/EBITDA | — | — | — | — | 9.63 | |
| EV/EBIT | — | — | — | — | 11.41 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 440.4 | 462.0 | 201.3 | 250.1 | 296.2 | |
| EBITDA | 34.6 | 49.3 | 13.6 | 18.1 | 22.3 | |
| EBIT | 30.1 | 43.8 | 10.9 | 14.5 | 18.8 | |
| Operating Cash Flow | 2.2 | 27.6 | 19.5 | 14.8 | — | |
| Free Cash Flow | -12.5 | 15.5 | 15.1 | -6.3 | -6.3 | |
| FCFF (free cash flow to the firm) | -12.8 | 15.2 | 15.0 | -6.3 | — | |
| Capital Expenditure | 14.6 | 12.1 | 4.4 | 21.1 | — | |