| Tap a line for its trend | Currentlast 12M | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 485 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 15.3 | 64.5 | 39.1 | 47.0 | 67.1 | ||
| 0.0 | 0.0 | 1.2 | 19.7 | 24.0 | ||
| 469 | — | — | — | — | ||
| −15.3 | −64.5 | −37.9 | −27.3 | −43.0 | ||
| ₹511.37 | — | — | — | — | ||
| 444 | 429 | 416 | 416 | 446 | ||
| 0.0% | 0.0% | 0.3% | 4.7% | 5.4% | ||
| 0.48× | — | — | — | — | ||
| 8.58× | — | — | — | — | ||
| 13.05× | — | — | — | — | ||
| 14.94× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 980 | 892 | 882 | 829 | 872 | ||
| 54.7 | 39.7 | 36.4 | 9.7 | 20.5 | ||
| 36.0 | 21.4 | 17.3 | −8.5 | 7.0 | ||
| — | 42.8 | 16.4 | 5.3 | 40.5 | ||
| 31.4 | 31.4 | 8.1 | −28.1 | −29.0 | ||
| — | 30.9 | 7.8 | −28.6 | −29.1 | ||
| — | 11.4 | 8.3 | 33.3 | 69.5 | ||
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 | FY23 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 484.7 | |
| - Cash, Equiv & ST Investments | 67.1 | 47.0 | 39.1 | 64.5 | 15.3 | |
| + Total Debt | 24.0 | 19.7 | 1.2 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 469.4 | |
| Net Debt (memo) | -43.0 | -27.3 | -37.9 | -64.5 | -15.3 | |
| EV per Share | — | — | — | — | 511.37 | |
| Total Capital | 446.3 | 416.0 | 416.5 | 428.6 | 444.2 | |
| Total Debt/Total Capital | 5.39 | 4.73 | 0.30 | 0.00 | 0.00 | |
| EV/Sales | — | — | — | — | 0.48 | |
| EV/EBITDA | — | — | — | — | 8.58 | |
| EV/EBIT | — | — | — | — | 13.05 | |
| EV/Free Cash Flow | — | — | — | — | 14.94 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 872.0 | 828.9 | 881.5 | 891.8 | 979.6 | |
| EBITDA | 20.5 | 9.7 | 36.4 | 39.7 | 54.7 | |
| EBIT | 7.0 | -8.5 | 17.3 | 21.4 | 36.0 | |
| Operating Cash Flow | 40.5 | 5.3 | 16.4 | 42.8 | — | |
| Free Cash Flow | -29.0 | -28.1 | 8.1 | 31.4 | 31.4 | |
| FCFF (free cash flow to the firm) | -29.1 | -28.6 | 7.8 | 30.9 | — | |
| Capital Expenditure | 69.5 | 33.3 | 8.3 | 11.4 | — | |