| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,178 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 86.7 | 86.7 | 136 | 104 | 29.6 | ||
| 13.6 | 13.6 | 21.7 | 20.1 | 0.4 | ||
| 31.4 | 31.4 | 34.8 | 12.8 | 82.6 | ||
| 2,137 | — | — | — | — | ||
| −55.3 | −55.3 | −101 | −91.1 | 53.0 | ||
| ₹5.88 | — | — | — | — | ||
| 846 | 846 | 777 | 637 | 453 | ||
| 3.7% | 3.7% | 4.5% | 2.0% | 18.2% | ||
| 0.01× | — | — | — | — | ||
| 3.84× | — | — | — | — | ||
| −74.36× | — | — | — | — | ||
| −47.21× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 557 | 536 | 587 | 591 | 449 | ||
| −28.7 | −14.9 | 145 | 210 | 176 | ||
| −45.3 | −30.9 | 133 | 203 | 173 | ||
| — | −4.1 | 112 | 124 | −110 | ||
| −118 | −118 | 45.6 | 113 | −125 | ||
| — | −119 | 44.5 | 111 | −125 | ||
| — | 114 | 66.3 | 11.5 | 14.4 | ||
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 | — | — | — | — | 2,178.5 | |
| - Cash, Equiv & ST Investments | 29.6 | 103.9 | 136.1 | 86.7 | 86.7 | |
| + Minority Interest | 0.4 | 20.1 | 21.7 | 13.6 | 13.6 | |
| + Total Debt | 82.6 | 12.8 | 34.8 | 31.4 | 31.4 | |
| Enterprise Value | — | — | — | — | 2,136.8 | |
| Net Debt (memo) | 53.0 | -91.1 | -101.3 | -55.3 | -55.3 | |
| EV per Share | — | — | — | — | 5.88 | |
| Total Capital | 453.0 | 637.5 | 776.9 | 846.3 | 846.3 | |
| Total Debt/Total Capital | 18.24 | 2.01 | 4.48 | 3.71 | 3.71 | |
| Total Debt/EV | — | — | — | — | 0.01 | |
| EV/Sales | — | — | — | — | 3.84 | |
| EV/EBITDA | — | — | — | — | -74.36 | |
| EV/EBIT | — | — | — | — | -47.21 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 448.8 | 590.6 | 587.3 | 535.7 | 556.6 | |
| EBITDA | 175.9 | 209.7 | 145.3 | -14.9 | -28.7 | |
| EBIT | 173.0 | 202.5 | 132.8 | -30.9 | -45.3 | |
| Operating Cash Flow | -110.4 | 124.1 | 111.8 | -4.1 | — | |
| Free Cash Flow | -124.8 | 112.6 | 45.6 | -118.5 | -118.5 | |
| FCFF (free cash flow to the firm) | -125.3 | 111.3 | 44.5 | -118.9 | — | |
| Capital Expenditure | 14.4 | 11.5 | 66.3 | 114.4 | — | |