| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 1,529 | — | — | — | — | |
| 114 | 114 | 194 | 21.4 | 13.7 | |
| 0.0 | 0.0 | 0.0 | 291 | 509 | |
| 1,415 | — | — | — | — | |
| −114 | −114 | −194 | 269 | 496 | |
| ₹127.04 | — | — | — | — | |
| 1,513 | 1,513 | 1,375 | 1,417 | 1,076 | |
| 0.0% | 0.0% | 0.0% | 20.5% | 47.3% | |
| 2.27× | — | — | — | — | |
| −48.93× | — | — | — | — | |
| −31.87× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 624 | 743 | 1,084 | 1,424 | 1,254 | |
| −28.9 | −17.1 | 4.6 | 79.9 | 83.7 | |
| −44.4 | −32.4 | −8.8 | 74.8 | 81.9 | |
| — | 2.3 | 496 | 4.4 | −590 | |
| −151 | −151 | 196 | −40.1 | −593 | |
| — | −144 | 200 | −45.1 | −596 | |
| — | 153 | 300 | 44.6 | 2.9 | |
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 | — | — | — | — | 1,529.1 | |
| - Cash, Equiv & ST Investments | 13.7 | 21.4 | 193.8 | 114.0 | 114.0 | |
| + Total Debt | 509.5 | 290.6 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 1,415.1 | |
| Net Debt (memo) | 495.8 | 269.2 | -193.8 | -114.0 | -114.0 | |
| EV per Share | — | — | — | — | 127.04 | |
| Total Capital | 1,076.2 | 1,416.9 | 1,375.3 | 1,513.0 | 1,513.0 | |
| Total Debt/Total Capital | 47.34 | 20.51 | 0.00 | 0.00 | 0.00 | |
| EV/Sales | — | — | — | — | 2.27 | |
| EV/EBITDA | — | — | — | — | -48.93 | |
| EV/EBIT | — | — | — | — | -31.87 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,253.6 | 1,423.6 | 1,083.7 | 743.3 | 624.3 | |
| EBITDA | 83.7 | 79.9 | 4.6 | -17.1 | -28.9 | |
| EBIT | 81.9 | 74.8 | -8.8 | -32.4 | -44.4 | |
| Operating Cash Flow | -590.2 | 4.4 | 495.9 | 2.3 | — | |
| Free Cash Flow | -593.1 | -40.1 | 195.9 | -150.6 | -150.6 | |
| FCFF (free cash flow to the firm) | -596.2 | -45.1 | 200.5 | -143.9 | — | |
| Capital Expenditure | 2.9 | 44.6 | 300.0 | 152.9 | — | |