| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,601 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 217 | 63.2 | 206 | 64.1 | 89.2 | ||
| 0.6 | 0.6 | 1,115 | 1,188 | 1,767 | ||
| 1,384 | — | — | — | — | ||
| −217 | −62.5 | 909 | 1,124 | 1,678 | ||
| ₹279.18 | — | — | — | — | ||
| 3,071 | 3,144 | 2,692 | 2,607 | 3,177 | ||
| 0.0% | 0.0% | 41.4% | 45.6% | 55.6% | ||
| 0.00× | — | — | — | — | ||
| 110.34× | — | — | — | — | ||
| −36.58× | — | — | — | — | ||
| −33.89× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 12.5 | 9.8 | 555 | 714 | 921 | ||
| −37.8 | −31.4 | −26.5 | −15.7 | −20.9 | ||
| −40.8 | −33.8 | −35.7 | −28.2 | −31.3 | ||
| — | −33.5 | 15.7 | 40.0 | −76.6 | ||
| −54.2 | −54.2 | 0.9 | 24.4 | −96.2 | ||
| — | −63.6 | −32.4 | −11.7 | −139 | ||
| — | 20.7 | 14.7 | 15.6 | 19.5 | ||
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 | — | — | — | — | 1,600.7 | |
| - Cash, Equiv & ST Investments | 89.2 | 64.1 | 205.9 | 63.2 | 217.3 | |
| + Total Debt | 1,767.5 | 1,187.7 | 1,115.3 | 0.6 | 0.6 | |
| Enterprise Value | — | — | — | — | 1,384.0 | |
| Net Debt (memo) | 1,678.3 | 1,123.6 | 909.4 | -62.5 | -216.7 | |
| EV per Share | — | — | — | — | 279.18 | |
| Total Capital | 3,177.0 | 2,606.7 | 2,691.7 | 3,143.6 | 3,071.4 | |
| Total Debt/Total Capital | 55.63 | 45.56 | 41.43 | 0.02 | 0.02 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 110.34 | |
| EV/EBITDA | — | — | — | — | -36.58 | |
| EV/EBIT | — | — | — | — | -33.89 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 920.8 | 713.6 | 554.6 | 9.8 | 12.5 | |
| EBITDA | -20.9 | -15.7 | -26.5 | -31.4 | -37.8 | |
| EBIT | -31.3 | -28.2 | -35.7 | -33.8 | -40.8 | |
| Operating Cash Flow | -76.6 | 40.0 | 15.7 | -33.5 | — | |
| Free Cash Flow | -96.2 | 24.4 | 0.9 | -54.2 | -54.2 | |
| FCFF (free cash flow to the firm) | -138.6 | -11.7 | -32.4 | -63.6 | — | |
| Capital Expenditure | 19.5 | 15.6 | 14.7 | 20.7 | — | |