| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 301 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.2 | 53.2 | 30.8 | 108 | 23.4 | ||
| 2,001 | 2,001 | 1,904 | 1,914 | 1,587 | ||
| 2,249 | — | — | — | — | ||
| 1,948 | 1,948 | 1,873 | 1,807 | 1,563 | ||
| ₹513.10 | — | — | — | — | ||
| 1,753 | 1,753 | 1,742 | 1,879 | 1,674 | ||
| 114.1% | 114.1% | 109.3% | 101.9% | 94.8% | ||
| 0.89× | — | — | — | — | ||
| 24.23× | — | — | — | — | ||
| −20.37× | — | — | — | — | ||
| −20.06× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 92.8 | 93.2 | 82.3 | 61.5 | 96.2 | ||
| −110 | −147 | −85.4 | −109 | −30.2 | ||
| −112 | −148 | −86.8 | −111 | −31.4 | ||
| — | −196 | −75.4 | −36.0 | 72.9 | ||
| −198 | −198 | −76.4 | −37.1 | 72.2 | ||
| — | −210 | −92.4 | −62.6 | 57.7 | ||
| — | 2.1 | 1.0 | 1.2 | 0.8 | ||
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 | — | — | — | — | 300.8 | |
| - Cash, Equiv & ST Investments | 23.4 | 108.0 | 30.8 | 53.2 | 53.2 | |
| + Total Debt | 1,586.8 | 1,914.5 | 1,904.0 | 2,001.5 | 2,001.5 | |
| Enterprise Value | — | — | — | — | 2,249.1 | |
| Net Debt (memo) | 1,563.4 | 1,806.5 | 1,873.3 | 1,948.3 | 1,948.3 | |
| EV per Share | — | — | — | — | 513.10 | |
| Total Capital | 1,674.0 | 1,878.8 | 1,742.3 | 1,753.4 | 1,753.4 | |
| Total Debt/Total Capital | 94.79 | 101.90 | 109.28 | 114.15 | 114.15 | |
| Total Debt/EV | — | — | — | — | 0.89 | |
| EV/Sales | — | — | — | — | 24.23 | |
| EV/EBITDA | — | — | — | — | -20.37 | |
| EV/EBIT | — | — | — | — | -20.06 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 96.2 | 61.5 | 82.3 | 93.2 | 92.8 | |
| EBITDA | -30.2 | -109.5 | -85.4 | -146.8 | -110.4 | |
| EBIT | -31.4 | -110.7 | -86.8 | -148.4 | -112.1 | |
| Operating Cash Flow | 72.9 | -36.0 | -75.4 | -195.6 | — | |
| Free Cash Flow | 72.2 | -37.1 | -76.4 | -197.6 | -197.6 | |
| FCFF (free cash flow to the firm) | 57.7 | -62.6 | -92.4 | -210.2 | — | |
| Capital Expenditure | 0.8 | 1.2 | 1.0 | 2.1 | — | |