| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 8.8 | 8.8 | 6.3 | 5.7 | 1.9 | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.7 | 12.7 | 17.8 | 38.2 | 17.8 | ||
| 4.0 | 4.0 | 11.5 | 32.5 | 15.9 | ||
| 178 | 178 | 179 | 186 | 147 | ||
| 7.1% | 7.1% | 10.0% | 20.5% | 12.1% | ||
Reference items — trailing FY values | ||||||
| 181 | 181 | 132 | 184 | 122 | ||
| 14.5 | 14.5 | 6.3 | 15.9 | −19.6 | ||
| 4.3 | 4.3 | −2.9 | 8.4 | −26.4 | ||
| 16.1 | 16.1 | 7.6 | — | — | ||
| 16.1 | 16.1 | 7.6 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | Current last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 1.9 | 5.7 | 6.3 | 8.8 | 8.8 | |
| + Total Debt | 17.8 | 38.2 | 17.8 | 12.7 | 12.7 | |
| Net Debt (memo) | 15.9 | 32.5 | 11.5 | 4.0 | 4.0 | |
| Total Capital | 147.3 | 186.1 | 178.7 | 178.2 | 178.2 | |
| Total Debt/Total Capital | 12.11 | 20.53 | 9.95 | 7.15 | 7.15 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 121.8 | 183.9 | 131.6 | 181.4 | 181.4 | |
| EBITDA | -19.6 | 15.9 | 6.3 | 14.5 | 14.5 | |
| EBIT | -26.4 | 8.4 | -2.9 | 4.3 | 4.3 | |
| Operating Cash Flow | — | — | 7.6 | 16.1 | 16.1 | |
| Free Cash Flow | — | — | 7.6 | 16.1 | 16.1 | |