| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 502 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.2 | 42.7 | 71.3 | 8.7 | 16.0 | ||
| 0.3 | 0.3 | 0.3 | 141 | 1,516 | ||
| 447 | — | — | — | — | ||
| −54.9 | −42.4 | −71.0 | 132 | 1,500 | ||
| ₹10.01 | — | — | — | — | ||
| 261 | 279 | 200 | 168 | 870 | ||
| 0.1% | 0.1% | 0.1% | 83.6% | 174.2% | ||
| 0.00× | — | — | — | — | ||
| 1.05× | — | — | — | — | ||
| −15.14× | — | — | — | — | ||
| −13.85× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 424 | 295 | 182 | 131 | 139 | ||
| −29.5 | −32.9 | −53.8 | −662 | −32.2 | ||
| −32.3 | −35.1 | −58.7 | −667 | −38.6 | ||
| — | −97.9 | 156 | 54.7 | −0.5 | ||
| −103 | −103 | 155 | 54.6 | −0.5 | ||
| — | −103 | 153 | 54.6 | −0.5 | ||
| — | 4.8 | 0.4 | 0.1 | 0.0 | ||
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 | — | — | — | — | 502.2 | |
| - Cash, Equiv & ST Investments | 16.0 | 8.7 | 71.3 | 42.7 | 55.2 | |
| + Total Debt | 1,515.9 | 140.8 | 0.3 | 0.3 | 0.3 | |
| Enterprise Value | — | — | — | — | 447.3 | |
| Net Debt (memo) | 1,499.8 | 132.1 | -71.0 | -42.4 | -54.9 | |
| EV per Share | — | — | — | — | 10.01 | |
| Total Capital | 870.2 | 168.4 | 200.0 | 279.1 | 260.9 | |
| Total Debt/Total Capital | 174.20 | 83.62 | 0.15 | 0.11 | 0.11 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 1.05 | |
| EV/EBITDA | — | — | — | — | -15.14 | |
| EV/EBIT | — | — | — | — | -13.85 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 139.3 | 130.8 | 182.0 | 294.7 | 423.9 | |
| EBITDA | -32.2 | -661.5 | -53.8 | -32.9 | -29.5 | |
| EBIT | -38.6 | -667.0 | -58.7 | -35.1 | -32.3 | |
| Operating Cash Flow | -0.5 | 54.7 | 155.5 | -97.9 | — | |
| Free Cash Flow | -0.5 | 54.6 | 155.1 | -102.6 | -102.6 | |
| FCFF (free cash flow to the firm) | -0.5 | 54.6 | 152.7 | -102.6 | — | |
| Capital Expenditure | 0.0 | 0.1 | 0.4 | 4.8 | — | |