| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 100 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.8 | 8.8 | 4.1 | 3.1 | 30.4 | ||
| 0.0 | 0.0 | — | 0.0 | 3.2 | ||
| 48.6 | 48.6 | 29.6 | 38.6 | 1.0 | ||
| 140 | — | — | — | — | ||
| 39.7 | 39.7 | 25.6 | 35.6 | −29.3 | ||
| ₹17.66 | — | — | — | — | ||
| 191 | 191 | 170 | 181 | 144 | ||
| 25.5% | 25.5% | 17.4% | 21.4% | 0.7% | ||
| 0.35× | — | — | — | — | ||
| 4.18× | — | — | — | — | ||
| 95.44× | — | — | — | — | ||
| −29.19× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 33.4 | 34.1 | 33.7 | 70.3 | 54.6 | ||
| 1.5 | 2.6 | 5.9 | 11.8 | 11.4 | ||
| −4.8 | −3.4 | −0.2 | 5.4 | 4.4 | ||
| — | 6.4 | 13.2 | −51.0 | 25.3 | ||
| −16.6 | −16.6 | 6.8 | −55.4 | 21.3 | ||
| — | −17.5 | 5.4 | −55.9 | 21.2 | ||
| — | 23.0 | 6.4 | 4.5 | 4.0 | ||
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 | — | — | — | — | 100.0 | |
| - Cash, Equiv & ST Investments | 30.4 | 3.1 | 4.1 | 8.8 | 8.8 | |
| + Minority Interest | 3.2 | 0.0 | — | 0.0 | 0.0 | |
| + Total Debt | 1.0 | 38.6 | 29.6 | 48.6 | 48.6 | |
| Enterprise Value | — | — | — | — | 139.8 | |
| Net Debt (memo) | -29.3 | 35.6 | 25.6 | 39.7 | 39.7 | |
| EV per Share | — | — | — | — | 17.66 | |
| Total Capital | 143.8 | 180.7 | 170.1 | 190.7 | 190.7 | |
| Total Debt/Total Capital | 0.73 | 21.38 | 17.40 | 25.47 | 25.47 | |
| Total Debt/EV | — | — | — | — | 0.35 | |
| EV/Sales | — | — | — | — | 4.18 | |
| EV/EBITDA | — | — | — | — | 95.44 | |
| EV/EBIT | — | — | — | — | -29.19 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 54.6 | 70.3 | 33.7 | 34.1 | 33.4 | |
| EBITDA | 11.4 | 11.8 | 5.9 | 2.6 | 1.5 | |
| EBIT | 4.4 | 5.4 | -0.2 | -3.4 | -4.8 | |
| Operating Cash Flow | 25.3 | -51.0 | 13.2 | 6.4 | — | |
| Free Cash Flow | 21.3 | -55.4 | 6.8 | -16.6 | -16.6 | |
| FCFF (free cash flow to the firm) | 21.2 | -55.9 | 5.4 | -17.5 | — | |
| Capital Expenditure | 4.0 | 4.5 | 6.4 | 23.0 | — | |