| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 836 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.7 | 55.7 | 80.6 | 169 | 182 | ||
| 729 | 729 | 660 | 773 | 816 | ||
| 1,509 | — | — | — | — | ||
| 673 | 673 | 580 | 603 | 633 | ||
| ₹154.65 | — | — | — | — | ||
| 1,512 | 1,512 | 1,433 | 1,490 | 1,559 | ||
| 48.2% | 48.2% | 46.1% | 51.8% | 52.3% | ||
| 0.48× | — | — | — | — | ||
| 1.03× | — | — | — | — | ||
| 12.21× | — | — | — | — | ||
| 28.66× | — | — | — | — | ||
| 55.68× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,469 | 1,375 | 1,282 | 1,063 | 1,114 | ||
| 124 | 94.5 | 147 | −23.6 | 91.8 | ||
| 52.7 | 24.6 | 78.4 | −91.7 | 47.8 | ||
| — | 88.5 | 112 | 43.8 | 57.7 | ||
| 27.1 | 27.1 | 81.2 | −29.7 | −199 | ||
| — | 27.1 | 51.8 | −36.0 | −214 | ||
| — | 61.4 | 31.0 | 73.5 | 257 | ||
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 | — | — | — | — | 835.9 | |
| - Cash, Equiv & ST Investments | 182.3 | 169.2 | 80.6 | 55.7 | 55.7 | |
| + Total Debt | 815.7 | 772.5 | 660.2 | 729.0 | 729.0 | |
| Enterprise Value | — | — | — | — | 1,509.2 | |
| Net Debt (memo) | 633.4 | 603.3 | 579.6 | 673.3 | 673.3 | |
| EV per Share | — | — | — | — | 154.65 | |
| Total Capital | 1,559.1 | 1,490.1 | 1,432.7 | 1,511.7 | 1,511.7 | |
| Total Debt/Total Capital | 52.32 | 51.85 | 46.08 | 48.22 | 48.22 | |
| Total Debt/EV | — | — | — | — | 0.48 | |
| EV/Sales | — | — | — | — | 1.03 | |
| EV/EBITDA | — | — | — | — | 12.21 | |
| EV/EBIT | — | — | — | — | 28.66 | |
| EV/Free Cash Flow | — | — | — | — | 55.68 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,114.1 | 1,063.4 | 1,282.1 | 1,375.2 | 1,469.1 | |
| EBITDA | 91.8 | -23.6 | 147.2 | 94.5 | 123.6 | |
| EBIT | 47.8 | -91.7 | 78.4 | 24.6 | 52.7 | |
| Operating Cash Flow | 57.7 | 43.8 | 112.2 | 88.5 | — | |
| Free Cash Flow | -198.9 | -29.7 | 81.2 | 27.1 | 27.1 | |
| FCFF (free cash flow to the firm) | -213.7 | -36.0 | 51.8 | 27.1 | — | |
| Capital Expenditure | 256.6 | 73.5 | 31.0 | 61.4 | — | |