| Tap a line for its trend | Currentlast close | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 40.1 | 40.1 | 115 | 15.8 | 36.2 | |
| 5.4 | 5.4 | 1.0 | 2.0 | 64.9 | |
| −34.7 | −34.7 | −114 | −13.7 | 28.7 | |
| 424 | 424 | 428 | 416 | 604 | |
| 1.3% | 1.3% | 0.2% | 0.5% | 10.8% | |
Reference items — trailing FY values | |||||
| 83.4 | 83.4 | 165 | 259 | 1,258 | |
| −3.3 | −3.3 | 12.0 | −130 | 153 | |
| −26.3 | −26.3 | 0.4 | −133 | 150 | |
| −23.4 | −23.4 | 47.5 | 149 | 147 | |
| −25.3 | −25.3 | 47.2 | 147 | 145 | |
| −25.3 | −25.3 | 47.1 | 147 | 143 | |
| 1.9 | 1.9 | 0.3 | 1.2 | 2.7 | |
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 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 36.2 | 15.8 | 115.1 | 40.1 | 40.1 | |
| + Total Debt | 64.9 | 2.0 | 1.0 | 5.4 | 5.4 | |
| Net Debt (memo) | 28.7 | -13.7 | -114.1 | -34.7 | -34.7 | |
| Total Capital | 603.7 | 416.0 | 428.2 | 424.3 | 424.3 | |
| Total Debt/Total Capital | 10.75 | 0.49 | 0.23 | 1.27 | 1.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,258.4 | 258.9 | 164.6 | 83.4 | 83.4 | |
| EBITDA | 152.7 | -129.5 | 12.0 | -3.3 | -3.3 | |
| EBIT | 149.9 | -132.7 | 0.4 | -26.3 | -26.3 | |
| Operating Cash Flow | 147.3 | 148.7 | 47.5 | -23.4 | -23.4 | |
| Free Cash Flow | 144.5 | 147.5 | 47.2 | -25.3 | -25.3 | |
| FCFF (free cash flow to the firm) | 143.2 | 147.5 | 47.1 | -25.3 | -25.3 | |
| Capital Expenditure | 2.7 | 1.2 | 0.3 | 1.9 | 1.9 | |