| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 383 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.8 | 38.8 | 61.0 | 45.4 | 36.8 | ||
| −0.1 | −0.1 | −0.1 | −0.1 | −0.1 | ||
| 0.0 | 0.0 | 0.0 | 0.1 | 72.5 | ||
| 344 | — | — | — | — | ||
| −38.8 | −38.8 | −61.0 | −45.3 | 35.7 | ||
| ₹1.87 | — | — | — | — | ||
| −4,043 | −4,043 | −3,243 | −2,756 | −716 | ||
| 0.0% | 0.0% | 0.0% | −0.0% | −10.1% | ||
| 0.31× | — | — | — | — | ||
| −1.83× | — | — | — | — | ||
| −0.56× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,099 | 1,163 | 1,568 | 1,857 | 2,262 | ||
| −188 | −6.9 | 529 | 754 | 913 | ||
| −613 | −421 | 90.0 | 282 | 64.3 | ||
| — | 71.2 | 410 | 676 | 668 | ||
| −22.5 | −22.5 | 9.9 | 84.8 | 313 | ||
| — | −22.5 | 9.9 | 84.8 | 308 | ||
| — | 93.7 | 400 | 591 | 355 | ||
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 | — | — | — | — | 383.0 | |
| - Cash, Equiv & ST Investments | 36.8 | 45.4 | 61.0 | 38.8 | 38.8 | |
| + Minority Interest | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| + Total Debt | 72.5 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 344.2 | |
| Net Debt (memo) | 35.7 | -45.3 | -61.0 | -38.8 | -38.8 | |
| EV per Share | — | — | — | — | 1.87 | |
| Total Capital | -716.3 | -2,756.3 | -3,243.0 | -4,042.7 | -4,042.7 | |
| Total Debt/Total Capital | -10.12 | -0.00 | -0.00 | -0.00 | -0.00 | |
| EV/Sales | — | — | — | — | 0.31 | |
| EV/EBITDA | — | — | — | — | -1.83 | |
| EV/EBIT | — | — | — | — | -0.56 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,261.9 | 1,856.5 | 1,567.6 | 1,162.6 | 1,099.1 | |
| EBITDA | 913.4 | 753.7 | 529.1 | -6.9 | -188.4 | |
| EBIT | 64.3 | 281.8 | 90.0 | -420.7 | -612.6 | |
| Operating Cash Flow | 668.3 | 676.3 | 410.0 | 71.2 | — | |
| Free Cash Flow | 313.0 | 84.8 | 9.9 | -22.5 | -22.5 | |
| FCFF (free cash flow to the firm) | 308.1 | 84.8 | 9.9 | -22.5 | — | |
| Capital Expenditure | 355.4 | 591.5 | 400.0 | 93.7 | — | |