| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 349 | — | — | — | — | |
| 84.7 | 84.7 | 67.3 | 62.0 | 26.9 | |
| 16.0 | 16.0 | 23.5 | 11.5 | 77.8 | |
| 281 | — | — | — | — | |
| −68.7 | −68.7 | −43.8 | −50.6 | 51.0 | |
| ₹57.58 | — | — | — | — | |
| 572 | 572 | 558 | 515 | 571 | |
| 2.8% | 2.8% | 4.2% | 2.2% | 13.6% | |
| 0.06× | — | — | — | — | |
| 0.21× | — | — | — | — | |
| 6.69× | — | — | — | — | |
| 17.26× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 1,355 | 1,288 | 1,180 | 1,042 | 1,075 | |
| 42.0 | 55.6 | 52.4 | 40.5 | 65.1 | |
| 16.3 | 31.2 | 27.8 | 18.7 | 46.5 | |
| — | 53.8 | 16.7 | 42.7 | 62.3 | |
| −5.8 | −5.8 | −23.8 | 9.6 | 10.0 | |
| — | −7.7 | −25.6 | 7.2 | 6.7 | |
| — | 59.5 | 40.6 | 33.1 | 52.4 | |
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 | — | — | — | — | 349.4 | |
| - Cash, Equiv & ST Investments | 26.9 | 62.0 | 67.3 | 84.7 | 84.7 | |
| + Total Debt | 77.8 | 11.5 | 23.5 | 16.0 | 16.0 | |
| Enterprise Value | — | — | — | — | 280.7 | |
| Net Debt (memo) | 51.0 | -50.6 | -43.8 | -68.7 | -68.7 | |
| EV per Share | — | — | — | — | 57.58 | |
| Total Capital | 570.9 | 514.6 | 557.7 | 572.5 | 572.5 | |
| Total Debt/Total Capital | 13.63 | 2.23 | 4.22 | 2.79 | 2.79 | |
| Total Debt/EV | — | — | — | — | 0.06 | |
| EV/Sales | — | — | — | — | 0.21 | |
| EV/EBITDA | — | — | — | — | 6.69 | |
| EV/EBIT | — | — | — | — | 17.26 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,075.4 | 1,041.7 | 1,180.2 | 1,287.7 | 1,355.0 | |
| EBITDA | 65.1 | 40.5 | 52.4 | 55.6 | 42.0 | |
| EBIT | 46.5 | 18.7 | 27.8 | 31.2 | 16.3 | |
| Operating Cash Flow | 62.3 | 42.7 | 16.7 | 53.8 | — | |
| Free Cash Flow | 10.0 | 9.6 | -23.8 | -5.8 | -5.8 | |
| FCFF (free cash flow to the firm) | 6.7 | 7.2 | -25.6 | -7.7 | — | |
| Capital Expenditure | 52.4 | 33.1 | 40.6 | 59.5 | — | |