| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 907 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.3 | 13.9 | 2.8 | 1.8 | 16.3 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 206 | 206 | 146 | 113 | 88.3 | ||
| 1,108 | — | — | — | — | ||
| 201 | 192 | 143 | 111 | 72.0 | ||
| ₹2,077.00 | — | — | — | — | ||
| 396 | 385 | 338 | 279 | 236 | ||
| 52.1% | 53.6% | 43.3% | 40.3% | 37.5% | ||
| 0.19× | — | — | — | — | ||
| 1.82× | — | — | — | — | ||
| 20.35× | — | — | — | — | ||
| 32.22× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 608 | 535 | 550 | 461 | 451 | ||
| 54.4 | 40.2 | 68.1 | 50.7 | 24.8 | ||
| 34.4 | 21.6 | 52.0 | 38.3 | 12.3 | ||
| — | 29.6 | 44.6 | 27.0 | 25.1 | ||
| −16.5 | −16.5 | −21.3 | −30.3 | −5.1 | ||
| — | −24.5 | −24.1 | −32.1 | −5.6 | ||
| — | 46.1 | 65.9 | 57.3 | 30.2 | ||
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 | — | — | — | — | 906.7 | |
| - Cash, Equiv & ST Investments | 16.3 | 1.8 | 2.8 | 13.9 | 5.3 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 88.3 | 112.6 | 146.2 | 206.4 | 206.4 | |
| Enterprise Value | — | — | — | — | 1,107.7 | |
| Net Debt (memo) | 72.0 | 110.8 | 143.4 | 192.5 | 201.1 | |
| EV per Share | — | — | — | — | 2,077.00 | |
| Total Capital | 235.7 | 279.3 | 337.8 | 384.8 | 396.1 | |
| Total Debt/Total Capital | 37.46 | 40.30 | 43.27 | 53.64 | 52.10 | |
| Total Debt/EV | — | — | — | — | 0.19 | |
| EV/Sales | — | — | — | — | 1.82 | |
| EV/EBITDA | — | — | — | — | 20.35 | |
| EV/EBIT | — | — | — | — | 32.22 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 451.0 | 461.4 | 550.5 | 535.3 | 608.4 | |
| EBITDA | 24.8 | 50.7 | 68.1 | 40.2 | 54.4 | |
| EBIT | 12.3 | 38.3 | 52.0 | 21.6 | 34.4 | |
| Operating Cash Flow | 25.1 | 27.0 | 44.6 | 29.6 | — | |
| Free Cash Flow | -5.1 | -30.3 | -21.3 | -16.5 | -16.5 | |
| FCFF (free cash flow to the firm) | -5.6 | -32.1 | -24.1 | -24.5 | — | |
| Capital Expenditure | 30.2 | 57.3 | 65.9 | 46.1 | — | |