| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 345 | 351 | 219 | 145 | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.0 | 34.9 | — | — | ||
| −345 | −316 | — | — | ||
| 963 | 773 | — | — | ||
| 0.0% | 4.5% | — | — | ||
Reference items — trailing FY values | |||||
| 2,014 | 1,815 | 1,648 | 1,242 | ||
| 560 | 508 | 238 | 129 | ||
| 525 | 478 | 211 | 113 | ||
| 160 | 129 | 157 | 38.2 | ||
| 146 | 124 | 144 | 17.6 | ||
| 146 | 51.7 | 143 | 17.2 | ||
| 13.8 | 5.6 | 13.2 | 20.6 | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 144.6 | 219.4 | 351.1 | 345.1 | |
| + Total Debt | — | — | 34.9 | 0.0 | |
| Net Debt (memo) | — | — | -316.2 | -345.1 | |
| Total Capital | — | — | 773.0 | 963.2 | |
| Total Debt/Total Capital | — | — | 4.52 | 0.00 | |
| Reference Items — Trailing FY Values | |||||
| Sales | 1,241.8 | 1,647.6 | 1,815.0 | 2,014.3 | |
| EBITDA | 129.3 | 237.7 | 507.9 | 559.7 | |
| EBIT | 113.1 | 211.3 | 477.5 | 525.5 | |
| Operating Cash Flow | 38.2 | 157.2 | 129.4 | 159.9 | |
| Free Cash Flow | 17.6 | 144.0 | 123.8 | 146.1 | |
| FCFF (free cash flow to the firm) | 17.2 | 142.9 | 51.7 | 145.8 | |
| Capital Expenditure | 20.6 | 13.2 | 5.6 | 13.8 | |