| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 536 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,279 | 1,279 | 1,201 | 1,060 | 715 | ||
| 389 | 389 | 383 | 343 | 355 | ||
| 662 | 662 | 579 | 741 | 707 | ||
| 308 | — | — | — | — | ||
| −617 | −617 | −621 | −318 | −8.1 | ||
| ₹13.25 | — | — | — | — | ||
| 2,671 | 2,671 | 2,629 | 2,798 | 2,862 | ||
| 24.8% | 24.8% | 22.0% | 26.5% | 24.7% | ||
| 2.15× | — | — | — | — | ||
| 0.16× | — | — | — | — | ||
| 2.46× | — | — | — | — | ||
| 8.47× | — | — | — | — | ||
| 4.51× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,896 | 1,803 | 1,806 | 1,695 | 1,711 | ||
| 125 | 130 | −32.7 | −72.8 | −138 | ||
| 36.4 | 37.6 | −131 | −192 | −270 | ||
| — | 99.1 | 56.6 | −53.2 | −47.1 | ||
| 68.4 | 68.4 | 33.4 | −95.0 | −74.0 | ||
| — | 68.4 | 28.1 | −121 | −74.0 | ||
| — | 30.7 | 23.2 | 41.8 | 26.9 | ||
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 | — | — | — | — | 536.0 | |
| - Cash, Equiv & ST Investments | 715.4 | 1,059.7 | 1,200.7 | 1,278.9 | 1,278.9 | |
| + Minority Interest | 354.9 | 342.5 | 383.2 | 389.5 | 389.5 | |
| + Total Debt | 707.3 | 741.4 | 579.2 | 661.7 | 661.7 | |
| Enterprise Value | — | — | — | — | 308.3 | |
| Net Debt (memo) | -8.1 | -318.3 | -621.5 | -617.2 | -617.2 | |
| EV per Share | — | — | — | — | 13.25 | |
| Total Capital | 2,861.7 | 2,798.0 | 2,628.6 | 2,670.6 | 2,670.6 | |
| Total Debt/Total Capital | 24.72 | 26.50 | 22.03 | 24.78 | 24.78 | |
| Total Debt/EV | — | — | — | — | 2.15 | |
| EV/Sales | — | — | — | — | 0.16 | |
| EV/EBITDA | — | — | — | — | 2.46 | |
| EV/EBIT | — | — | — | — | 8.47 | |
| EV/Free Cash Flow | — | — | — | — | 4.51 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,711.1 | 1,694.7 | 1,805.6 | 1,803.3 | 1,896.5 | |
| EBITDA | -138.4 | -72.8 | -32.7 | 130.4 | 125.5 | |
| EBIT | -270.1 | -192.0 | -130.7 | 37.6 | 36.4 | |
| Operating Cash Flow | -47.1 | -53.2 | 56.6 | 99.1 | — | |
| Free Cash Flow | -74.0 | -95.0 | 33.4 | 68.4 | 68.4 | |
| FCFF (free cash flow to the firm) | -74.0 | -120.8 | 28.1 | 68.4 | — | |
| Capital Expenditure | 26.9 | 41.8 | 23.2 | 30.7 | — | |