| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 131 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 44.0 | 44.0 | 30.4 | 15.6 | 18.3 | ||
| 32.8 | 32.8 | 44.1 | 88.5 | 74.8 | ||
| 120 | — | — | — | — | ||
| −11.2 | −11.2 | 13.7 | 72.9 | 56.5 | ||
| ₹20.55 | — | — | — | — | ||
| 69.7 | 69.7 | 71.4 | 89.7 | 68.8 | ||
| 47.0% | 47.0% | 61.7% | 98.7% | 108.6% | ||
| 0.27× | — | — | — | — | ||
| 0.24× | — | — | — | — | ||
| 3.38× | — | — | — | — | ||
| 4.33× | — | — | — | — | ||
| 3.27× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 502 | 489 | 443 | 415 | 349 | ||
| 35.4 | 35.9 | 57.8 | 46.0 | 15.1 | ||
| 27.6 | 28.0 | 46.8 | 27.5 | −2.2 | ||
| — | 37.3 | 77.3 | 22.6 | 24.6 | ||
| 36.6 | 36.6 | 68.5 | 12.6 | 21.6 | ||
| — | 29.5 | 62.0 | 8.9 | 21.6 | ||
| — | 0.7 | 8.8 | 10.0 | 3.0 | ||
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 | — | — | — | — | 130.8 | |
| - Cash, Equiv & ST Investments | 18.3 | 15.6 | 30.4 | 44.0 | 44.0 | |
| + Total Debt | 74.8 | 88.5 | 44.1 | 32.8 | 32.8 | |
| Enterprise Value | — | — | — | — | 119.6 | |
| Net Debt (memo) | 56.5 | 72.9 | 13.7 | -11.2 | -11.2 | |
| EV per Share | — | — | — | — | 20.55 | |
| Total Capital | 68.8 | 89.7 | 71.4 | 69.7 | 69.7 | |
| Total Debt/Total Capital | 108.61 | 98.72 | 61.73 | 47.04 | 47.04 | |
| Total Debt/EV | — | — | — | — | 0.27 | |
| EV/Sales | — | — | — | — | 0.24 | |
| EV/EBITDA | — | — | — | — | 3.38 | |
| EV/EBIT | — | — | — | — | 4.33 | |
| EV/Free Cash Flow | — | — | — | — | 3.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 349.3 | 414.6 | 442.9 | 488.7 | 501.6 | |
| EBITDA | 15.1 | 46.0 | 57.8 | 35.9 | 35.4 | |
| EBIT | -2.2 | 27.5 | 46.8 | 28.0 | 27.6 | |
| Operating Cash Flow | 24.6 | 22.6 | 77.3 | 37.3 | — | |
| Free Cash Flow | 21.6 | 12.6 | 68.5 | 36.6 | 36.6 | |
| FCFF (free cash flow to the firm) | 21.6 | 8.9 | 62.0 | 29.5 | — | |
| Capital Expenditure | 3.0 | 10.0 | 8.8 | 0.7 | — | |