| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 428 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.1 | 13.6 | 21.0 | 7.7 | 69.2 | ||
| 123 | 123 | 82.5 | 18.2 | 0.0 | ||
| 551 | — | — | — | — | ||
| 123 | 109 | 61.6 | 10.5 | −69.2 | ||
| ₹383.49 | — | — | — | — | ||
| 501 | 498 | 463 | 405 | 361 | ||
| 24.6% | 24.7% | 17.8% | 4.5% | 0.0% | ||
| 0.22× | — | — | — | — | ||
| 1.89× | — | — | — | — | ||
| 19.96× | — | — | — | — | ||
| −158.80× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 292 | 311 | 334 | 327 | 331 | ||
| 27.6 | 27.2 | 43.7 | 53.9 | 110 | ||
| −3.5 | −1.2 | 7.4 | 31.5 | 87.5 | ||
| — | 38.1 | 39.9 | 126 | 92.6 | ||
| −53.1 | −53.1 | −73.5 | 126 | 35.0 | ||
| — | −53.1 | −73.5 | 126 | 34.9 | ||
| — | 91.2 | 113 | 0.0 | 57.6 | ||
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 | — | — | — | — | 428.3 | |
| - Cash, Equiv & ST Investments | 69.2 | 7.7 | 21.0 | 13.6 | 0.1 | |
| + Total Debt | 0.0 | 18.2 | 82.5 | 123.0 | 123.0 | |
| Enterprise Value | — | — | — | — | 551.2 | |
| Net Debt (memo) | -69.2 | 10.5 | 61.6 | 109.4 | 122.9 | |
| EV per Share | — | — | — | — | 383.49 | |
| Total Capital | 361.4 | 405.5 | 462.5 | 498.4 | 500.5 | |
| Total Debt/Total Capital | 0.00 | 4.49 | 17.84 | 24.67 | 24.57 | |
| Total Debt/EV | — | — | — | — | 0.22 | |
| EV/Sales | — | — | — | — | 1.89 | |
| EV/EBITDA | — | — | — | — | 19.96 | |
| EV/EBIT | — | — | — | — | -158.80 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 331.4 | 327.3 | 334.4 | 311.0 | 291.7 | |
| EBITDA | 110.5 | 53.9 | 43.7 | 27.2 | 27.6 | |
| EBIT | 87.5 | 31.5 | 7.4 | -1.2 | -3.5 | |
| Operating Cash Flow | 92.6 | 126.2 | 39.9 | 38.1 | — | |
| Free Cash Flow | 35.0 | 126.2 | -73.5 | -53.1 | -53.1 | |
| FCFF (free cash flow to the firm) | 34.9 | 125.9 | -73.5 | -53.1 | — | |
| Capital Expenditure | 57.6 | 0.0 | 113.4 | 91.2 | — | |