| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 332 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.0 | 3.0 | 6.4 | 24.0 | 27.1 | ||
| 0.0 | 0.0 | 0.0 | 134 | 118 | ||
| 1,615 | 1,615 | 1,631 | 2,642 | 2,704 | ||
| 1,945 | — | — | — | — | ||
| 1,613 | 1,613 | 1,625 | 2,618 | 2,677 | ||
| ₹93.97 | — | — | — | — | ||
| −458 | −458 | −748 | −31.7 | 80.3 | ||
| −353.0% | −353.0% | −218.0% | −8,342.2% | 3,366.9% | ||
| 0.83× | — | — | — | — | ||
| −121.71× | — | — | — | — | ||
| −116.05× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| — | 1.8 | 10.3 | 20.2 | 60.7 | ||
| −16.0 | −16.0 | −49.5 | −67.0 | 32.2 | ||
| −16.8 | −16.8 | −50.3 | −99.1 | −8.9 | ||
| — | −129 | 531 | −46.5 | 514 | ||
| −129 | −129 | 531 | −46.5 | 514 | ||
| — | −129 | 531 | −47.1 | 514 | ||
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 | — | — | — | — | 332.4 | |
| - Cash, Equiv & ST Investments | 27.1 | 24.0 | 6.4 | 3.0 | 3.0 | |
| + Minority Interest | 118.5 | 133.7 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 2,703.9 | 2,642.0 | 1,631.2 | 1,615.5 | 1,615.5 | |
| Enterprise Value | — | — | — | — | 1,944.9 | |
| Net Debt (memo) | 2,676.8 | 2,618.0 | 1,624.9 | 1,612.5 | 1,612.5 | |
| EV per Share | — | — | — | — | 93.97 | |
| Total Capital | 80.3 | -31.7 | -748.4 | -457.7 | -457.7 | |
| Total Debt/Total Capital | 3,366.87 | -8,342.22 | -217.96 | -352.99 | -352.99 | |
| Total Debt/EV | — | — | — | — | 0.83 | |
| EV/EBITDA | — | — | — | — | -121.71 | |
| EV/EBIT | — | — | — | — | -116.05 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 60.7 | 20.2 | 10.3 | 1.8 | — | |
| EBITDA | 32.2 | -67.0 | -49.5 | -16.0 | -16.0 | |
| EBIT | -8.9 | -99.1 | -50.3 | -16.8 | -16.8 | |
| Operating Cash Flow | 513.6 | -46.5 | 530.6 | -129.5 | — | |
| Free Cash Flow | 513.6 | -46.5 | 530.6 | -129.5 | -129.5 | |
| FCFF (free cash flow to the firm) | 513.6 | -47.1 | 530.6 | -129.5 | — | |