| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 94.2 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.1 | 3.1 | 0.4 | 7.6 | 5.1 | ||
| 4,881 | 4,881 | 5,628 | 5,757 | 6,065 | ||
| 4,973 | — | — | — | — | ||
| 4,878 | 4,878 | 5,628 | 5,750 | 6,060 | ||
| ₹316.12 | — | — | — | — | ||
| −565 | −565 | −401 | −264 | −167 | ||
| −864.4% | −864.4% | −1,403.3% | −2,179.7% | −3,625.9% | ||
| 0.98× | — | — | — | — | ||
| 21.75× | — | — | — | — | ||
| −118.16× | — | — | — | — | ||
| −101.86× | — | — | — | — | ||
| 30.84× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 229 | 224 | 254 | 202 | 186 | ||
| −42.1 | −22.1 | 64.5 | 60.4 | −18.9 | ||
| −48.8 | −29.5 | 52.9 | 55.2 | −23.2 | ||
| — | 166 | 198 | 175 | 18.1 | ||
| 161 | 161 | 186 | 172 | 15.6 | ||
| — | 161 | 186 | 172 | 15.6 | ||
| — | 4.9 | 11.9 | 2.8 | 2.5 | ||
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 | — | — | — | — | 94.2 | |
| - Cash, Equiv & ST Investments | 5.1 | 7.6 | 0.4 | 3.1 | 3.1 | |
| + Total Debt | 6,064.7 | 5,757.2 | 5,628.3 | 4,881.3 | 4,881.3 | |
| Enterprise Value | — | — | — | — | 4,972.5 | |
| Net Debt (memo) | 6,059.6 | 5,749.6 | 5,627.8 | 4,878.3 | 4,878.3 | |
| EV per Share | — | — | — | — | 316.12 | |
| Total Capital | -167.3 | -264.1 | -401.1 | -564.7 | -564.7 | |
| Total Debt/Total Capital | -3,625.87 | -2,179.67 | -1,403.33 | -864.41 | -864.41 | |
| Total Debt/EV | — | — | — | — | 0.98 | |
| EV/Sales | — | — | — | — | 21.75 | |
| EV/EBITDA | — | — | — | — | -118.16 | |
| EV/EBIT | — | — | — | — | -101.86 | |
| EV/Free Cash Flow | — | — | — | — | 30.84 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 186.4 | 201.9 | 253.9 | 224.4 | 228.7 | |
| EBITDA | -18.9 | 60.4 | 64.5 | -22.1 | -42.1 | |
| EBIT | -23.2 | 55.2 | 52.9 | -29.5 | -48.8 | |
| Operating Cash Flow | 18.1 | 175.3 | 198.1 | 166.1 | — | |
| Free Cash Flow | 15.6 | 172.5 | 186.3 | 161.2 | 161.2 | |
| FCFF (free cash flow to the firm) | 15.6 | 172.5 | 186.2 | 161.2 | — | |
| Capital Expenditure | 2.5 | 2.8 | 11.9 | 4.9 | — | |