| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 287 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 215 | 215 | 197 | 122 | 140 | ||
| 1.8 | 1.8 | 4.0 | 1.5 | 1.2 | ||
| 82.0 | 82.0 | 76.7 | 25.8 | 83.7 | ||
| 155 | — | — | — | — | ||
| −133 | −133 | −120 | −96.1 | −56.8 | ||
| ₹7.45 | — | — | — | — | ||
| 318 | 318 | 293 | 273 | 317 | ||
| 25.7% | 25.7% | 26.2% | 9.4% | 26.4% | ||
| 0.53× | — | — | — | — | ||
| 0.35× | — | — | — | — | ||
| 6.84× | — | — | — | — | ||
| 10.67× | — | — | — | — | ||
| 3.21× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 449 | 465 | 448 | 439 | 1,015 | ||
| 22.7 | 20.5 | −3.4 | 13.5 | −14.6 | ||
| 14.6 | 12.6 | −9.2 | 6.4 | −40.0 | ||
| — | 64.4 | 11.6 | 41.8 | 6.0 | ||
| 48.4 | 48.4 | 2.8 | 33.2 | −6.1 | ||
| — | 47.8 | 2.8 | 32.7 | −6.1 | ||
| — | 16.0 | 8.8 | 8.6 | 12.0 | ||
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 | — | — | — | — | 286.6 | |
| - Cash, Equiv & ST Investments | 140.5 | 121.9 | 197.1 | 215.0 | 215.0 | |
| + Minority Interest | 1.2 | 1.5 | 4.0 | 1.8 | 1.8 | |
| + Total Debt | 83.7 | 25.8 | 76.7 | 82.0 | 82.0 | |
| Enterprise Value | — | — | — | — | 155.3 | |
| Net Debt (memo) | -56.8 | -96.1 | -120.3 | -133.0 | -133.0 | |
| EV per Share | — | — | — | — | 7.45 | |
| Total Capital | 316.8 | 272.7 | 293.2 | 318.4 | 318.4 | |
| Total Debt/Total Capital | 26.42 | 9.45 | 26.16 | 25.74 | 25.74 | |
| Total Debt/EV | — | — | — | — | 0.53 | |
| EV/Sales | — | — | — | — | 0.35 | |
| EV/EBITDA | — | — | — | — | 6.84 | |
| EV/EBIT | — | — | — | — | 10.67 | |
| EV/Free Cash Flow | — | — | — | — | 3.21 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,015.3 | 439.4 | 448.5 | 464.6 | 448.6 | |
| EBITDA | -14.6 | 13.5 | -3.4 | 20.5 | 22.7 | |
| EBIT | -40.0 | 6.4 | -9.2 | 12.6 | 14.6 | |
| Operating Cash Flow | 6.0 | 41.8 | 11.6 | 64.4 | — | |
| Free Cash Flow | -6.1 | 33.2 | 2.8 | 48.4 | 48.4 | |
| FCFF (free cash flow to the firm) | -6.1 | 32.7 | 2.8 | 47.8 | — | |
| Capital Expenditure | 12.0 | 8.6 | 8.8 | 16.0 | — | |