| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 979 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 129 | 129 | 56.4 | 95.7 | 29.5 | ||
| 26.0 | 26.0 | 24.8 | — | — | ||
| 279 | 279 | 163 | 203 | 173 | ||
| 1,155 | — | — | — | — | ||
| 150 | 150 | 106 | 108 | 143 | ||
| ₹408.62 | — | — | — | — | ||
| 1,612 | 1,612 | 1,382 | 1,338 | 1,151 | ||
| 17.3% | 17.3% | 11.8% | 15.2% | 15.0% | ||
| 0.24× | — | — | — | — | ||
| 9.09× | — | — | — | — | ||
| 16.19× | — | — | — | — | ||
| 19.67× | — | — | — | — | ||
| 32.78× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 127 | 159 | 204 | 184 | 651 | ||
| 71.3 | 89.8 | 137 | 109 | 580 | ||
| 58.7 | 84.5 | 133 | 104 | 576 | ||
| — | 46.2 | −15.2 | −7.4 | −680 | ||
| 35.2 | 35.2 | −15.8 | −20.3 | −700 | ||
| — | 34.6 | −16.0 | −20.4 | −700 | ||
| — | 10.9 | 0.6 | 12.9 | 20.7 | ||
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 | — | — | — | — | 978.7 | |
| - Cash, Equiv & ST Investments | 29.5 | 95.7 | 56.4 | 129.0 | 129.0 | |
| + Minority Interest | — | — | 24.8 | 26.0 | 26.0 | |
| + Total Debt | 172.6 | 203.4 | 162.5 | 279.4 | 279.4 | |
| Enterprise Value | — | — | — | — | 1,155.0 | |
| Net Debt (memo) | 143.1 | 107.7 | 106.1 | 150.3 | 150.3 | |
| EV per Share | — | — | — | — | 408.62 | |
| Total Capital | 1,151.0 | 1,338.2 | 1,382.1 | 1,612.4 | 1,612.4 | |
| Total Debt/Total Capital | 15.00 | 15.20 | 11.76 | 17.33 | 17.33 | |
| Total Debt/EV | — | — | — | — | 0.24 | |
| EV/Sales | — | — | — | — | 9.09 | |
| EV/EBITDA | — | — | — | — | 16.19 | |
| EV/EBIT | — | — | — | — | 19.67 | |
| EV/Free Cash Flow | — | — | — | — | 32.78 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 650.5 | 183.6 | 204.3 | 159.1 | 127.0 | |
| EBITDA | 580.2 | 109.0 | 137.2 | 89.8 | 71.3 | |
| EBIT | 576.0 | 104.4 | 133.0 | 84.5 | 58.7 | |
| Operating Cash Flow | -679.6 | -7.4 | -15.2 | 46.2 | — | |
| Free Cash Flow | -700.3 | -20.3 | -15.8 | 35.2 | 35.2 | |
| FCFF (free cash flow to the firm) | -700.3 | -20.4 | -16.0 | 34.6 | — | |
| Capital Expenditure | 20.7 | 12.9 | 0.6 | 10.9 | — | |