| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 789 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.2 | 9.2 | 3.3 | 23.3 | 63.7 | ||
| 1.9 | 1.9 | 1.5 | 1.6 | 2.1 | ||
| 160 | 160 | 110 | 51.9 | 32.4 | ||
| 942 | — | — | — | — | ||
| 151 | 151 | 106 | 28.6 | −31.3 | ||
| ₹225.49 | — | — | — | — | ||
| 866 | 866 | 667 | 543 | 440 | ||
| 18.5% | 18.5% | 16.5% | 9.6% | 7.4% | ||
| 0.17× | — | — | — | — | ||
| 2.79× | — | — | — | — | ||
| 8.73× | — | — | — | — | ||
| 23.56× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 338 | 328 | 311 | 198 | 181 | ||
| 108 | 109 | 142 | 80.5 | 58.4 | ||
| 40.0 | 44.4 | 87.1 | 36.1 | 21.2 | ||
| — | 15.8 | −52.9 | 19.1 | −35.2 | ||
| −21.2 | −21.2 | −67.3 | −23.8 | −88.4 | ||
| — | −24.5 | −69.7 | −25.2 | −89.8 | ||
| — | 37.0 | 14.5 | 42.9 | 53.2 | ||
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 | — | — | — | — | 789.4 | |
| - Cash, Equiv & ST Investments | 63.7 | 23.3 | 3.3 | 9.2 | 9.2 | |
| + Minority Interest | 2.1 | 1.6 | 1.5 | 1.9 | 1.9 | |
| + Total Debt | 32.4 | 51.9 | 109.8 | 160.2 | 160.2 | |
| Enterprise Value | — | — | — | — | 942.3 | |
| Net Debt (memo) | -31.3 | 28.6 | 106.5 | 151.0 | 151.0 | |
| EV per Share | — | — | — | — | 225.49 | |
| Total Capital | 439.9 | 542.6 | 666.9 | 865.6 | 865.6 | |
| Total Debt/Total Capital | 7.36 | 9.56 | 16.47 | 18.50 | 18.50 | |
| Total Debt/EV | — | — | — | — | 0.17 | |
| EV/Sales | — | — | — | — | 2.79 | |
| EV/EBITDA | — | — | — | — | 8.73 | |
| EV/EBIT | — | — | — | — | 23.56 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 181.1 | 198.2 | 311.0 | 327.8 | 338.3 | |
| EBITDA | 58.4 | 80.5 | 142.1 | 109.3 | 108.0 | |
| EBIT | 21.2 | 36.1 | 87.1 | 44.4 | 40.0 | |
| Operating Cash Flow | -35.2 | 19.1 | -52.9 | 15.8 | — | |
| Free Cash Flow | -88.4 | -23.8 | -67.3 | -21.2 | -21.2 | |
| FCFF (free cash flow to the firm) | -89.8 | -25.2 | -69.7 | -24.5 | — | |
| Capital Expenditure | 53.2 | 42.9 | 14.5 | 37.0 | — | |