| Tap a line for its trend | Currentlast 12M | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 1,589 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 289 | 289 | 200 | 224 | 42.5 | ||
| 101 | 101 | 101 | 203 | 366 | ||
| 1,402 | — | — | — | — | ||
| −187 | −187 | −98.9 | −21.3 | 324 | ||
| ₹185.52 | — | — | — | — | ||
| 1,395 | 1,395 | 1,295 | 1,353 | 1,123 | ||
| 7.3% | 7.3% | 7.8% | 15.0% | 32.6% | ||
| 0.07× | — | — | — | — | ||
| 0.51× | — | — | — | — | ||
| 6.13× | — | — | — | — | ||
| 8.55× | — | — | — | — | ||
| 7.69× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,754 | 2,469 | 2,521 | 2,549 | 2,983 | ||
| 229 | 191 | 117 | 195 | 157 | ||
| 164 | 139 | 69.9 | 146 | 71.0 | ||
| — | 238 | 142 | 274 | 133 | ||
| 182 | 182 | 75.9 | 179 | 36.2 | ||
| — | 178 | 72.3 | 173 | 32.6 | ||
| — | 55.5 | 66.4 | 94.9 | 96.5 | ||
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 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,589.0 | |
| - Cash, Equiv & ST Investments | 42.5 | 224.2 | 200.4 | 288.8 | 288.8 | |
| + Total Debt | 366.2 | 203.0 | 101.5 | 101.5 | 101.5 | |
| Enterprise Value | — | — | — | — | 1,401.6 | |
| Net Debt (memo) | 323.6 | -21.3 | -98.9 | -187.4 | -187.4 | |
| EV per Share | — | — | — | — | 185.52 | |
| Total Capital | 1,123.1 | 1,353.4 | 1,295.0 | 1,395.0 | 1,395.0 | |
| Total Debt/Total Capital | 32.60 | 15.00 | 7.84 | 7.27 | 7.27 | |
| Total Debt/EV | — | — | — | — | 0.07 | |
| EV/Sales | — | — | — | — | 0.51 | |
| EV/EBITDA | — | — | — | — | 6.13 | |
| EV/EBIT | — | — | — | — | 8.55 | |
| EV/Free Cash Flow | — | — | — | — | 7.69 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,982.9 | 2,549.4 | 2,521.2 | 2,469.4 | 2,754.5 | |
| EBITDA | 157.0 | 194.7 | 117.3 | 190.8 | 228.8 | |
| EBIT | 71.0 | 145.6 | 69.9 | 138.7 | 163.9 | |
| Operating Cash Flow | 132.6 | 273.6 | 142.3 | 237.8 | — | |
| Free Cash Flow | 36.2 | 178.7 | 75.9 | 182.3 | 182.3 | |
| FCFF (free cash flow to the firm) | 32.6 | 173.3 | 72.3 | 178.3 | — | |
| Capital Expenditure | 96.5 | 94.9 | 66.4 | 55.5 | — | |