| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 234 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.6 | 28.6 | 19.3 | 15.8 | 21.1 | ||
| 479 | 479 | 410 | 332 | 176 | ||
| 685 | — | — | — | — | ||
| 451 | 451 | 391 | 316 | 155 | ||
| ₹102.23 | — | — | — | — | ||
| 763 | 763 | 672 | 591 | 421 | ||
| 62.8% | 62.8% | 61.0% | 56.1% | 41.9% | ||
| 0.70× | — | — | — | — | ||
| 0.66× | — | — | — | — | ||
| 10.49× | — | — | — | — | ||
| 14.19× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,041 | 971 | 628 | 436 | 353 | ||
| 65.3 | 60.5 | 30.5 | 28.3 | 19.8 | ||
| 48.3 | 44.7 | 18.1 | 16.2 | 10.5 | ||
| — | −19.7 | 3.2 | −66.1 | 26.2 | ||
| −167 | −167 | −1.1 | −74.9 | −96.1 | ||
| — | −175 | −9.9 | −81.2 | −100 | ||
| — | 147 | 4.3 | 8.7 | 122 | ||
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 | — | — | — | — | 233.8 | |
| - Cash, Equiv & ST Investments | 21.1 | 15.8 | 19.3 | 28.6 | 28.6 | |
| + Total Debt | 176.2 | 331.6 | 410.0 | 479.5 | 479.5 | |
| Enterprise Value | — | — | — | — | 684.7 | |
| Net Debt (memo) | 155.1 | 315.8 | 390.6 | 450.9 | 450.9 | |
| EV per Share | — | — | — | — | 102.23 | |
| Total Capital | 420.9 | 591.0 | 672.5 | 763.1 | 763.1 | |
| Total Debt/Total Capital | 41.86 | 56.10 | 60.97 | 62.83 | 62.83 | |
| Total Debt/EV | — | — | — | — | 0.70 | |
| EV/Sales | — | — | — | — | 0.66 | |
| EV/EBITDA | — | — | — | — | 10.49 | |
| EV/EBIT | — | — | — | — | 14.19 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 352.7 | 435.6 | 628.2 | 970.7 | 1,040.9 | |
| EBITDA | 19.8 | 28.3 | 30.5 | 60.5 | 65.3 | |
| EBIT | 10.5 | 16.2 | 18.1 | 44.7 | 48.3 | |
| Operating Cash Flow | 26.2 | -66.1 | 3.2 | -19.7 | — | |
| Free Cash Flow | -96.1 | -74.9 | -1.1 | -166.6 | -166.6 | |
| FCFF (free cash flow to the firm) | -100.1 | -81.2 | -9.9 | -174.7 | — | |
| Capital Expenditure | 122.3 | 8.7 | 4.3 | 146.9 | — | |