| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 309 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.3 | 38.3 | 44.9 | 40.5 | 64.0 | ||
| 333 | 333 | 355 | 355 | 355 | ||
| 604 | — | — | — | — | ||
| 295 | 295 | 310 | 315 | 291 | ||
| ₹18.34 | — | — | — | — | ||
| 36.4 | 36.4 | 64.0 | 85.7 | 102 | ||
| 914.3% | 914.3% | 554.5% | 414.3% | 349.7% | ||
| 0.55× | — | — | — | — | ||
| 32.20× | — | — | — | — | ||
| −9.61× | — | — | — | — | ||
| −9.56× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 18.8 | 21.6 | 24.6 | 32.2 | 31.4 | ||
| −62.8 | −59.2 | −51.8 | −56.7 | −73.5 | ||
| −63.2 | −59.6 | −52.3 | −57.2 | −74.0 | ||
| — | −0.4 | −28.2 | −36.2 | 73.6 | ||
| −0.8 | −0.8 | −28.5 | −36.4 | 73.1 | ||
| — | −0.8 | −28.5 | −36.4 | 73.1 | ||
| — | 0.4 | 0.3 | 0.2 | 0.4 | ||
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 | — | — | — | — | 309.1 | |
| - Cash, Equiv & ST Investments | 64.0 | 40.5 | 44.9 | 38.3 | 38.3 | |
| + Total Debt | 355.0 | 355.0 | 355.0 | 333.0 | 333.0 | |
| Enterprise Value | — | — | — | — | 603.8 | |
| Net Debt (memo) | 291.0 | 314.5 | 310.2 | 294.7 | 294.7 | |
| EV per Share | — | — | — | — | 18.34 | |
| Total Capital | 101.5 | 85.7 | 64.0 | 36.4 | 36.4 | |
| Total Debt/Total Capital | 349.73 | 414.33 | 554.51 | 914.31 | 914.31 | |
| Total Debt/EV | — | — | — | — | 0.55 | |
| EV/Sales | — | — | — | — | 32.20 | |
| EV/EBITDA | — | — | — | — | -9.61 | |
| EV/EBIT | — | — | — | — | -9.56 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 31.4 | 32.2 | 24.6 | 21.6 | 18.8 | |
| EBITDA | -73.5 | -56.7 | -51.8 | -59.2 | -62.8 | |
| EBIT | -74.0 | -57.2 | -52.3 | -59.6 | -63.2 | |
| Operating Cash Flow | 73.6 | -36.2 | -28.2 | -0.4 | — | |
| Free Cash Flow | 73.1 | -36.4 | -28.5 | -0.8 | -0.8 | |
| FCFF (free cash flow to the firm) | 73.1 | -36.4 | -28.5 | -0.8 | — | |
| Capital Expenditure | 0.4 | 0.2 | 0.3 | 0.4 | — | |