| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 249 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.5 | 4.5 | 10.9 | 3.8 | 4.0 | ||
| 313 | 313 | 269 | 306 | 271 | ||
| 557 | — | — | — | — | ||
| 308 | 308 | 259 | 302 | 267 | ||
| ₹111.22 | — | — | — | — | ||
| 388 | 388 | 449 | 496 | 455 | ||
| 80.5% | 80.5% | 60.1% | 61.7% | 59.6% | ||
| 0.56× | — | — | — | — | ||
| 1.59× | — | — | — | — | ||
| −9.18× | — | — | — | — | ||
| −7.15× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 351 | 366 | 384 | 386 | 394 | ||
| −60.6 | −61.7 | 6.5 | 24.9 | 16.8 | ||
| −77.9 | −79.5 | −11.8 | 5.8 | 0.5 | ||
| — | −11.5 | −8.1 | 6.0 | 26.8 | ||
| −18.0 | −18.0 | −30.5 | −18.8 | −21.5 | ||
| — | −18.1 | −31.4 | −22.6 | −29.1 | ||
| — | 6.5 | 22.4 | 24.8 | 48.3 | ||
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 | — | — | — | — | 248.7 | |
| - Cash, Equiv & ST Investments | 4.0 | 3.8 | 10.9 | 4.5 | 4.5 | |
| + Total Debt | 271.0 | 306.2 | 269.4 | 312.5 | 312.5 | |
| Enterprise Value | — | — | — | — | 556.7 | |
| Net Debt (memo) | 267.0 | 302.4 | 258.5 | 308.0 | 308.0 | |
| EV per Share | — | — | — | — | 111.22 | |
| Total Capital | 455.1 | 496.0 | 448.5 | 388.2 | 388.2 | |
| Total Debt/Total Capital | 59.56 | 61.74 | 60.07 | 80.50 | 80.50 | |
| Total Debt/EV | — | — | — | — | 0.56 | |
| EV/Sales | — | — | — | — | 1.59 | |
| EV/EBITDA | — | — | — | — | -9.18 | |
| EV/EBIT | — | — | — | — | -7.15 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 394.5 | 386.4 | 383.9 | 366.5 | 351.0 | |
| EBITDA | 16.8 | 24.9 | 6.5 | -61.7 | -60.6 | |
| EBIT | 0.5 | 5.8 | -11.8 | -79.5 | -77.9 | |
| Operating Cash Flow | 26.8 | 6.0 | -8.1 | -11.5 | — | |
| Free Cash Flow | -21.5 | -18.8 | -30.5 | -18.0 | -18.0 | |
| FCFF (free cash flow to the firm) | -29.1 | -22.6 | -31.4 | -18.1 | — | |
| Capital Expenditure | 48.3 | 24.8 | 22.4 | 6.5 | — | |