| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 759 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 176 | 176 | 179 | 133 | 205 | ||
| 73.6 | 73.6 | 5.0 | 10.0 | 18.8 | ||
| 657 | — | — | — | — | ||
| −102 | −102 | −174 | −123 | −186 | ||
| ₹700.71 | — | — | — | — | ||
| 747 | 747 | 614 | 563 | 567 | ||
| 9.9% | 9.9% | 0.8% | 1.8% | 3.3% | ||
| 0.11× | — | — | — | — | ||
| 0.33× | — | — | — | — | ||
| 5.98× | — | — | — | — | ||
| 9.42× | — | — | — | — | ||
| 9.57× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,017 | 1,912 | 1,538 | 1,380 | 1,571 | ||
| 110 | 100 | 36.8 | −10.5 | 73.0 | ||
| 69.7 | 65.1 | 17.7 | −31.8 | 54.2 | ||
| — | 92.8 | 68.8 | −31.6 | 32.5 | ||
| 68.6 | 68.6 | 42.8 | −64.0 | 18.3 | ||
| — | 67.3 | 42.5 | −64.6 | 17.8 | ||
| — | 24.2 | 26.0 | 32.4 | 14.2 | ||
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 | — | — | — | — | 758.5 | |
| - Cash, Equiv & ST Investments | 204.7 | 132.8 | 179.2 | 175.6 | 175.6 | |
| + Total Debt | 18.8 | 10.0 | 5.0 | 73.6 | 73.6 | |
| Enterprise Value | — | — | — | — | 656.6 | |
| Net Debt (memo) | -185.9 | -122.8 | -174.2 | -102.0 | -102.0 | |
| EV per Share | — | — | — | — | 700.71 | |
| Total Capital | 567.2 | 562.8 | 614.4 | 746.9 | 746.9 | |
| Total Debt/Total Capital | 3.31 | 1.78 | 0.81 | 9.86 | 9.86 | |
| Total Debt/EV | — | — | — | — | 0.11 | |
| EV/Sales | — | — | — | — | 0.33 | |
| EV/EBITDA | — | — | — | — | 5.98 | |
| EV/EBIT | — | — | — | — | 9.42 | |
| EV/Free Cash Flow | — | — | — | — | 9.57 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,570.8 | 1,379.7 | 1,538.5 | 1,911.6 | 2,016.6 | |
| EBITDA | 73.0 | -10.5 | 36.8 | 100.1 | 109.8 | |
| EBIT | 54.2 | -31.8 | 17.7 | 65.1 | 69.7 | |
| Operating Cash Flow | 32.5 | -31.6 | 68.8 | 92.8 | — | |
| Free Cash Flow | 18.3 | -64.0 | 42.8 | 68.6 | 68.6 | |
| FCFF (free cash flow to the firm) | 17.8 | -64.6 | 42.5 | 67.3 | — | |
| Capital Expenditure | 14.2 | 32.4 | 26.0 | 24.2 | — | |