| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 39.1 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 17.4 | 17.4 | 20.4 | 10.1 | 6.6 | ||
| 404 | 404 | 421 | 406 | 405 | ||
| 426 | — | — | — | — | ||
| 386 | 386 | 401 | 396 | 399 | ||
| ₹17.76 | — | — | — | — | ||
| −223 | −223 | −205 | −1,349 | −908 | ||
| −181.0% | −181.0% | −205.4% | −30.1% | −44.6% | ||
| 0.95× | — | — | — | — | ||
| 19.66× | — | — | — | — | ||
| −522.97× | — | — | — | — | ||
| −497.89× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 21.6 | 14.6 | 5.7 | 1.7 | 7.6 | ||
| −0.8 | −1.5 | −4.7 | −7.4 | −0.6 | ||
| −0.9 | −1.6 | −4.8 | −7.4 | −0.6 | ||
| — | −27.1 | 175 | 312 | 93.5 | ||
| −27.1 | −27.1 | 175 | 312 | 93.3 | ||
| — | −27.3 | 175 | 312 | 93.3 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
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 | — | — | — | — | 39.1 | |
| - Cash, Equiv & ST Investments | 6.6 | 10.1 | 20.4 | 17.4 | 17.4 | |
| + Total Debt | 405.2 | 405.9 | 421.0 | 403.9 | 403.9 | |
| Enterprise Value | — | — | — | — | 425.5 | |
| Net Debt (memo) | 398.6 | 395.8 | 400.6 | 386.5 | 386.5 | |
| EV per Share | — | — | — | — | 17.76 | |
| Total Capital | -908.5 | -1,348.9 | -204.9 | -223.2 | -223.2 | |
| Total Debt/Total Capital | -44.60 | -30.09 | -205.43 | -180.96 | -180.96 | |
| Total Debt/EV | — | — | — | — | 0.95 | |
| EV/Sales | — | — | — | — | 19.66 | |
| EV/EBITDA | — | — | — | — | -522.97 | |
| EV/EBIT | — | — | — | — | -497.89 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 7.6 | 1.7 | 5.7 | 14.6 | 21.6 | |
| EBITDA | -0.6 | -7.4 | -4.7 | -1.5 | -0.8 | |
| EBIT | -0.6 | -7.4 | -4.8 | -1.6 | -0.9 | |
| Operating Cash Flow | 93.5 | 311.8 | 175.0 | -27.1 | — | |
| Free Cash Flow | 93.3 | 311.8 | 175.0 | -27.1 | -27.1 | |
| FCFF (free cash flow to the firm) | 93.3 | 311.8 | 175.0 | -27.3 | — | |
| Capital Expenditure | 0.2 | 0.0 | 0.0 | 0.0 | — | |