| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 106 | — | — | — | — | |
| 3.8 | 3.8 | 2.9 | 2.7 | 12.2 | |
| 0.3 | 0.3 | 1.6 | 2.0 | 0.0 | |
| 163 | 163 | 152 | 98.3 | 121 | |
| 266 | — | — | — | — | |
| 160 | 160 | 149 | 95.6 | 109 | |
| ₹62.70 | — | — | — | — | |
| 434 | 434 | 456 | 431 | 382 | |
| 37.6% | 37.6% | 33.3% | 22.8% | 31.6% | |
| 0.61× | — | — | — | — | |
| 1.19× | — | — | — | — | |
| −24.26× | — | — | — | — | |
| −9.03× | — | — | — | — | |
| 14.40× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 224 | 233 | 208 | 225 | 178 | |
| −11.0 | −11.3 | 1.9 | 35.0 | 35.5 | |
| −29.4 | −29.7 | −16.7 | 26.0 | 26.1 | |
| — | 27.5 | −31.2 | −37.3 | 27.0 | |
| 18.5 | 18.5 | −35.9 | −141 | −87.4 | |
| — | 18.5 | −35.9 | −142 | −87.5 | |
| — | 9.0 | 4.7 | 104 | 114 | |
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 | — | — | — | — | 105.9 | |
| - Cash, Equiv & ST Investments | 12.2 | 2.7 | 2.9 | 3.8 | 3.8 | |
| + Minority Interest | 0.0 | 2.0 | 1.6 | 0.3 | 0.3 | |
| + Total Debt | 120.8 | 98.3 | 152.1 | 163.3 | 163.3 | |
| Enterprise Value | — | — | — | — | 265.7 | |
| Net Debt (memo) | 108.6 | 95.6 | 149.2 | 159.5 | 159.5 | |
| EV per Share | — | — | — | — | 62.70 | |
| Total Capital | 382.1 | 430.8 | 456.1 | 434.2 | 434.2 | |
| Total Debt/Total Capital | 31.62 | 22.82 | 33.35 | 37.61 | 37.61 | |
| Total Debt/EV | — | — | — | — | 0.61 | |
| EV/Sales | — | — | — | — | 1.19 | |
| EV/EBITDA | — | — | — | — | -24.26 | |
| EV/EBIT | — | — | — | — | -9.03 | |
| EV/Free Cash Flow | — | — | — | — | 14.40 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 178.1 | 225.3 | 207.6 | 233.2 | 224.2 | |
| EBITDA | 35.5 | 35.0 | 1.9 | -11.3 | -11.0 | |
| EBIT | 26.1 | 26.0 | -16.7 | -29.7 | -29.4 | |
| Operating Cash Flow | 27.0 | -37.3 | -31.2 | 27.5 | — | |
| Free Cash Flow | -87.4 | -140.8 | -35.9 | 18.5 | 18.5 | |
| FCFF (free cash flow to the firm) | -87.5 | -141.7 | -35.9 | 18.5 | — | |
| Capital Expenditure | 114.4 | 103.5 | 4.7 | 9.0 | — | |