| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,077 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 140 | 140 | 222 | 184 | 60.0 | ||
| 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | ||
| 938 | — | — | — | — | ||
| −140 | −140 | −222 | −184 | −59.1 | ||
| ₹745.92 | — | — | — | — | ||
| 1,703 | 1,703 | 1,589 | 1,427 | 1,243 | ||
| 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | ||
| 0.00× | — | — | — | — | ||
| 0.87× | — | — | — | — | ||
| 8.52× | — | — | — | — | ||
| 12.94× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,079 | 1,095 | 978 | 826 | 1,090 | ||
| 110 | 110 | 120 | 23.0 | 126 | ||
| 72.5 | 72.9 | 85.5 | −8.5 | 95.1 | ||
| — | 52.9 | 61.8 | 72.4 | 125 | ||
| −26.9 | −26.9 | 18.3 | 40.4 | 92.7 | ||
| — | −27.5 | 17.7 | 40.0 | 92.3 | ||
| — | 79.8 | 43.5 | 31.9 | 32.7 | ||
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 | — | — | — | — | 1,077.2 | |
| - Cash, Equiv & ST Investments | 60.0 | 183.9 | 221.8 | 139.6 | 139.6 | |
| + Total Debt | 0.9 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Enterprise Value | — | — | — | — | 937.7 | |
| Net Debt (memo) | -59.1 | -183.9 | -221.8 | -139.5 | -139.5 | |
| EV per Share | — | — | — | — | 745.92 | |
| Total Capital | 1,242.6 | 1,427.1 | 1,588.8 | 1,703.1 | 1,703.1 | |
| Total Debt/Total Capital | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 0.87 | |
| EV/EBITDA | — | — | — | — | 8.52 | |
| EV/EBIT | — | — | — | — | 12.94 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,089.8 | 826.1 | 978.1 | 1,094.5 | 1,078.8 | |
| EBITDA | 126.4 | 23.0 | 119.6 | 109.8 | 110.0 | |
| EBIT | 95.1 | -8.5 | 85.5 | 72.9 | 72.5 | |
| Operating Cash Flow | 125.3 | 72.4 | 61.8 | 52.9 | — | |
| Free Cash Flow | 92.7 | 40.4 | 18.3 | -26.9 | -26.9 | |
| FCFF (free cash flow to the firm) | 92.3 | 40.0 | 17.7 | -27.5 | — | |
| Capital Expenditure | 32.7 | 31.9 | 43.5 | 79.8 | — | |