| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 586 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.8 | 23.8 | 42.6 | 28.5 | 100 | ||
| 8.1 | 8.1 | 9.1 | — | 0.0 | ||
| 573 | 573 | 345 | 161 | 89.0 | ||
| 1,143 | — | — | — | — | ||
| 549 | 549 | 303 | 132 | −11.1 | ||
| ₹285.66 | — | — | — | — | ||
| 1,343 | 1,343 | 1,195 | 1,004 | 899 | ||
| 42.7% | 42.7% | 28.9% | 16.0% | 9.9% | ||
| 0.50× | — | — | — | — | ||
| 0.75× | — | — | — | — | ||
| 13.12× | — | — | — | — | ||
| −98.19× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,526 | 1,595 | 1,410 | 1,257 | 1,319 | ||
| 87.1 | 69.2 | 97.9 | 76.9 | 156 | ||
| −11.6 | −28.9 | 41.3 | 50.8 | 133 | ||
| — | −96.0 | 101 | 107 | 138 | ||
| −188 | −188 | −175 | −146 | 138 | ||
| — | −188 | −190 | −150 | 136 | ||
| — | 92.4 | 276 | 254 | 0.0 | ||
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 | — | — | — | — | 585.9 | |
| - Cash, Equiv & ST Investments | 100.1 | 28.5 | 42.6 | 23.8 | 23.8 | |
| + Minority Interest | 0.0 | — | 9.1 | 8.1 | 8.1 | |
| + Total Debt | 89.0 | 161.0 | 345.3 | 572.8 | 572.8 | |
| Enterprise Value | — | — | — | — | 1,142.9 | |
| Net Debt (memo) | -11.1 | 132.5 | 302.7 | 548.9 | 548.9 | |
| EV per Share | — | — | — | — | 285.66 | |
| Total Capital | 899.4 | 1,004.0 | 1,195.2 | 1,342.5 | 1,342.5 | |
| Total Debt/Total Capital | 9.90 | 16.03 | 28.89 | 42.66 | 42.66 | |
| Total Debt/EV | — | — | — | — | 0.50 | |
| EV/Sales | — | — | — | — | 0.75 | |
| EV/EBITDA | — | — | — | — | 13.12 | |
| EV/EBIT | — | — | — | — | -98.19 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,318.8 | 1,257.1 | 1,409.7 | 1,595.0 | 1,525.8 | |
| EBITDA | 156.0 | 76.9 | 97.9 | 69.2 | 87.1 | |
| EBIT | 133.3 | 50.8 | 41.3 | -28.9 | -11.6 | |
| Operating Cash Flow | 137.6 | 107.2 | 101.3 | -96.0 | — | |
| Free Cash Flow | 137.6 | -146.3 | -174.7 | -188.3 | -188.3 | |
| FCFF (free cash flow to the firm) | 135.7 | -149.6 | -190.5 | -188.3 | — | |
| Capital Expenditure | 0.0 | 253.5 | 276.0 | 92.4 | — | |