| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 371 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.5 | 60.5 | 107 | 188 | 2.6 | ||
| 167 | 167 | 281 | 334 | 422 | ||
| 478 | — | — | — | — | ||
| 107 | 107 | 174 | 146 | 420 | ||
| ₹522.23 | — | — | — | — | ||
| 336 | 336 | 499 | 581 | 608 | ||
| 49.8% | 49.8% | 56.4% | 57.4% | 69.4% | ||
| 0.35× | — | — | — | — | ||
| 0.85× | — | — | — | — | ||
| −19.46× | — | — | — | — | ||
| −17.29× | — | — | — | — | ||
| 6.69× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 563 | 696 | 508 | 1,057 | 1,364 | ||
| −24.6 | −28.0 | −18.8 | 128 | 144 | ||
| −27.6 | −31.1 | −21.7 | 125 | 142 | ||
| — | 77.6 | −53.9 | 196 | −362 | ||
| 71.5 | 71.5 | −57.2 | 195 | −363 | ||
| — | 71.5 | −61.2 | 189 | −375 | ||
| — | 6.2 | 3.2 | 1.2 | 0.8 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | — | — | — | — | 371.0 | |
| - Cash, Equiv & ST Investments | 2.6 | 187.7 | 107.4 | 60.5 | 60.5 | |
| + Total Debt | 422.2 | 333.7 | 281.4 | 167.4 | 167.4 | |
| Enterprise Value | — | — | — | — | 477.9 | |
| Net Debt (memo) | 419.6 | 146.0 | 174.0 | 106.9 | 106.9 | |
| EV per Share | — | — | — | — | 522.23 | |
| Total Capital | 608.2 | 581.2 | 499.0 | 336.0 | 336.0 | |
| Total Debt/Total Capital | 69.41 | 57.41 | 56.39 | 49.82 | 49.82 | |
| Total Debt/EV | — | — | — | — | 0.35 | |
| EV/Sales | — | — | — | — | 0.85 | |
| EV/EBITDA | — | — | — | — | -19.46 | |
| EV/EBIT | — | — | — | — | -17.29 | |
| EV/Free Cash Flow | — | — | — | — | 6.69 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,364.4 | 1,057.3 | 508.5 | 696.4 | 562.9 | |
| EBITDA | 144.1 | 127.8 | -18.8 | -28.0 | -24.6 | |
| EBIT | 141.9 | 125.4 | -21.7 | -31.1 | -27.6 | |
| Operating Cash Flow | -362.3 | 196.1 | -53.9 | 77.6 | — | |
| Free Cash Flow | -363.1 | 194.9 | -57.2 | 71.5 | 71.5 | |
| FCFF (free cash flow to the firm) | -375.0 | 188.7 | -61.2 | 71.5 | — | |
| Capital Expenditure | 0.8 | 1.2 | 3.2 | 6.2 | — | |