| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,107 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 99.6 | 99.6 | 122 | 106 | 34.7 | ||
| −0.1 | −0.1 | −0.0 | −0.3 | 0.4 | ||
| 199 | 199 | 143 | 41.3 | 95.7 | ||
| 1,206 | — | — | — | — | ||
| 99.3 | 99.3 | 20.7 | −64.3 | 61.0 | ||
| ₹107.48 | — | — | — | — | ||
| 1,599 | 1,599 | 1,350 | 1,142 | 1,095 | ||
| 12.4% | 12.4% | 10.6% | 3.6% | 8.7% | ||
| 0.16× | — | — | — | — | ||
| 0.84× | — | — | — | — | ||
| 6.38× | — | — | — | — | ||
| 8.95× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,430 | 1,471 | 1,499 | 1,223 | 1,274 | ||
| 189 | 203 | 176 | 160 | 161 | ||
| 135 | 153 | 134 | 121 | 121 | ||
| — | 142 | 58.0 | 226 | 106 | ||
| −31.5 | −31.5 | −63.3 | 160 | 22.9 | ||
| — | −32.5 | −65.7 | 159 | 21.0 | ||
| — | 173 | 121 | 65.9 | 83.2 | ||
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 | — | — | — | — | 1,106.7 | |
| - Cash, Equiv & ST Investments | 34.7 | 105.6 | 122.5 | 99.6 | 99.6 | |
| + Minority Interest | 0.4 | -0.3 | -0.0 | -0.1 | -0.1 | |
| + Total Debt | 95.7 | 41.3 | 143.2 | 199.0 | 199.0 | |
| Enterprise Value | — | — | — | — | 1,205.9 | |
| Net Debt (memo) | 61.0 | -64.3 | 20.7 | 99.3 | 99.3 | |
| EV per Share | — | — | — | — | 107.48 | |
| Total Capital | 1,095.2 | 1,141.5 | 1,349.6 | 1,598.8 | 1,598.8 | |
| Total Debt/Total Capital | 8.74 | 3.62 | 10.61 | 12.45 | 12.45 | |
| Total Debt/EV | — | — | — | — | 0.16 | |
| EV/Sales | — | — | — | — | 0.84 | |
| EV/EBITDA | — | — | — | — | 6.38 | |
| EV/EBIT | — | — | — | — | 8.95 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,274.5 | 1,223.0 | 1,499.2 | 1,470.6 | 1,430.0 | |
| EBITDA | 161.0 | 160.5 | 175.5 | 203.0 | 189.1 | |
| EBIT | 121.5 | 121.3 | 134.0 | 152.9 | 134.7 | |
| Operating Cash Flow | 106.1 | 226.4 | 58.0 | 141.9 | — | |
| Free Cash Flow | 22.9 | 160.5 | -63.3 | -31.5 | -31.5 | |
| FCFF (free cash flow to the firm) | 21.0 | 159.2 | -65.7 | -32.5 | — | |
| Capital Expenditure | 83.2 | 65.9 | 121.3 | 173.4 | — | |