| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 1,021 | — | — | — | — | |
| 30.8 | 30.8 | 19.4 | 50.0 | 74.0 | |
| 270 | 270 | 180 | 157 | 161 | |
| 1,260 | — | — | — | — | |
| 239 | 239 | 161 | 107 | 86.8 | |
| ₹518.09 | — | — | — | — | |
| 722 | 722 | 600 | 537 | 495 | |
| 37.4% | 37.4% | 30.0% | 29.1% | 32.5% | |
| 0.21× | — | — | — | — | |
| 1.34× | — | — | — | — | |
| 15.89× | — | — | — | — | |
| 26.42× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 940 | 923 | 690 | 565 | 558 | |
| 79.3 | 82.6 | 80.4 | 86.5 | 94.4 | |
| 47.7 | 51.8 | 55.4 | 65.9 | 79.9 | |
| — | 58.3 | 12.3 | 37.0 | 110 | |
| −62.9 | −62.9 | −80.4 | −23.2 | 55.3 | |
| — | −66.7 | −83.4 | −25.8 | 54.2 | |
| — | 121 | 92.6 | 60.2 | 54.7 | |
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 | — | — | — | — | 1,020.8 | |
| - Cash, Equiv & ST Investments | 74.0 | 50.0 | 19.4 | 30.8 | 30.8 | |
| + Total Debt | 160.8 | 156.6 | 180.3 | 270.0 | 270.0 | |
| Enterprise Value | — | — | — | — | 1,260.0 | |
| Net Debt (memo) | 86.8 | 106.6 | 160.9 | 239.2 | 239.2 | |
| EV per Share | — | — | — | — | 518.09 | |
| Total Capital | 495.4 | 537.3 | 600.3 | 722.3 | 722.3 | |
| Total Debt/Total Capital | 32.45 | 29.15 | 30.03 | 37.38 | 37.38 | |
| Total Debt/EV | — | — | — | — | 0.21 | |
| EV/Sales | — | — | — | — | 1.34 | |
| EV/EBITDA | — | — | — | — | 15.89 | |
| EV/EBIT | — | — | — | — | 26.42 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 558.2 | 564.5 | 689.9 | 923.1 | 940.5 | |
| EBITDA | 94.4 | 86.5 | 80.4 | 82.6 | 79.3 | |
| EBIT | 79.9 | 65.9 | 55.4 | 51.8 | 47.7 | |
| Operating Cash Flow | 110.0 | 37.0 | 12.3 | 58.3 | — | |
| Free Cash Flow | 55.3 | -23.2 | -80.4 | -62.9 | -62.9 | |
| FCFF (free cash flow to the firm) | 54.2 | -25.8 | -83.4 | -66.7 | — | |
| Capital Expenditure | 54.7 | 60.2 | 92.6 | 121.2 | — | |