| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,752 | — | — | — | |
| 35.4 | 35.4 | 53.3 | 97.3 | |
| 442 | 442 | 456 | 30.1 | |
| 2,159 | — | — | — | |
| 407 | 407 | 403 | −67.2 | |
| ₹155.24 | — | — | — | |
| 1,093 | 1,093 | 1,070 | 752 | |
| 40.4% | 40.4% | 42.6% | 4.0% | |
| 0.20× | — | — | — | |
| 1.69× | — | — | — | |
| −24.92× | — | — | — | |
| −9.95× | — | — | — | |
Reference items — trailing FY values | ||||
| 1,277 | 1,152 | 868 | 1,020 | |
| −86.6 | −103 | −37.4 | 112 | |
| −217 | −220 | −93.3 | 93.5 | |
| — | −86.6 | −169 | 28.4 | |
| −405 | −405 | −773 | −16.0 | |
| — | −405 | −773 | −21.3 | |
| — | 319 | 604 | 44.4 | |
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 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|
| Market Capitalization | — | — | — | 1,752.4 | |
| - Cash, Equiv & ST Investments | 97.3 | 53.3 | 35.4 | 35.4 | |
| + Total Debt | 30.1 | 456.0 | 442.0 | 442.0 | |
| Enterprise Value | — | — | — | 2,159.0 | |
| Net Debt (memo) | -67.2 | 402.7 | 406.6 | 406.6 | |
| EV per Share | — | — | — | 155.24 | |
| Total Capital | 751.7 | 1,069.8 | 1,093.3 | 1,093.3 | |
| Total Debt/Total Capital | 4.01 | 42.62 | 40.43 | 40.43 | |
| Total Debt/EV | — | — | — | 0.20 | |
| EV/Sales | — | — | — | 1.69 | |
| EV/EBITDA | — | — | — | -24.92 | |
| EV/EBIT | — | — | — | -9.95 | |
| Reference Items — Trailing FY Values | |||||
| Sales | 1,019.6 | 867.6 | 1,151.7 | 1,277.5 | |
| EBITDA | 112.1 | -37.4 | -103.3 | -86.6 | |
| EBIT | 93.5 | -93.3 | -219.6 | -217.0 | |
| Operating Cash Flow | 28.4 | -169.2 | -86.6 | — | |
| Free Cash Flow | -16.0 | -773.0 | -405.2 | -405.2 | |
| FCFF (free cash flow to the firm) | -21.3 | -773.0 | -405.2 | — | |
| Capital Expenditure | 44.4 | 603.7 | 318.6 | — | |