| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 771 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 253 | 253 | 120 | 115 | 142 | ||
| 154 | 154 | 115 | 82.3 | 0.5 | ||
| 671 | — | — | — | — | ||
| −99.6 | −99.6 | −5.2 | −32.6 | −141 | ||
| ₹682.73 | — | — | — | — | ||
| 553 | 553 | 499 | 453 | 345 | ||
| 27.8% | 27.8% | 23.0% | 18.2% | 0.1% | ||
| 0.23× | — | — | — | — | ||
| 3.62× | — | — | — | — | ||
| 14.93× | — | — | — | — | ||
| 15.26× | — | — | — | — | ||
| 6.45× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 185 | 165 | 134 | 113 | 129 | ||
| 45.0 | 30.7 | 25.9 | 39.4 | 51.2 | ||
| 44.0 | 29.9 | 25.1 | 38.6 | 50.5 | ||
| — | 104 | −6.9 | −112 | −10.6 | ||
| 104 | 104 | −6.9 | −112 | −10.6 | ||
| — | 103 | −8.2 | −112 | −11.0 | ||
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 | — | — | — | — | 770.9 | |
| - Cash, Equiv & ST Investments | 141.6 | 114.9 | 119.9 | 253.3 | 253.3 | |
| + Total Debt | 0.5 | 82.3 | 114.7 | 153.7 | 153.7 | |
| Enterprise Value | — | — | — | — | 671.3 | |
| Net Debt (memo) | -141.2 | -32.6 | -5.2 | -99.6 | -99.6 | |
| EV per Share | — | — | — | — | 682.73 | |
| Total Capital | 345.0 | 452.9 | 498.9 | 553.4 | 553.4 | |
| Total Debt/Total Capital | 0.13 | 18.18 | 22.99 | 27.78 | 27.78 | |
| Total Debt/EV | — | — | — | — | 0.23 | |
| EV/Sales | — | — | — | — | 3.62 | |
| EV/EBITDA | — | — | — | — | 14.93 | |
| EV/EBIT | — | — | — | — | 15.26 | |
| EV/Free Cash Flow | — | — | — | — | 6.45 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 129.1 | 112.7 | 133.9 | 164.9 | 185.3 | |
| EBITDA | 51.2 | 39.4 | 25.9 | 30.7 | 45.0 | |
| EBIT | 50.5 | 38.6 | 25.1 | 29.9 | 44.0 | |
| Operating Cash Flow | -10.6 | -111.6 | -6.9 | 104.1 | — | |
| Free Cash Flow | -10.6 | -111.6 | -6.9 | 104.1 | 104.1 | |
| FCFF (free cash flow to the firm) | -11.0 | -112.3 | -8.2 | 103.0 | — | |