| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 116 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 89.3 | 89.3 | 78.1 | 40.7 | 102 | ||
| 0.0 | 0.0 | 13.0 | 21.1 | 20.9 | ||
| 26.7 | — | — | — | — | ||
| −89.3 | −89.3 | −65.1 | −19.6 | −81.4 | ||
| ₹44.91 | — | — | — | — | ||
| 343 | 343 | 351 | 267 | 259 | ||
| 0.0% | 0.0% | 3.7% | 7.9% | 8.0% | ||
| 0.00× | — | — | — | — | ||
| 0.63× | — | — | — | — | ||
| −1.96× | — | — | — | — | ||
| −1.46× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 42.2 | 42.0 | 42.0 | 55.5 | 66.1 | ||
| −13.6 | −10.4 | −13.6 | −5.3 | 1.1 | ||
| −18.3 | −15.1 | −18.5 | −10.3 | −3.8 | ||
| — | −15.9 | −17.3 | 1.5 | 3.0 | ||
| −19.8 | −19.8 | −33.1 | −4.2 | −2.8 | ||
| — | −20.0 | −33.3 | −4.2 | −3.3 | ||
| — | 3.9 | 15.8 | 5.7 | 5.8 | ||
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 | — | — | — | — | 116.0 | |
| - Cash, Equiv & ST Investments | 102.2 | 40.7 | 78.1 | 89.3 | 89.3 | |
| + Total Debt | 20.9 | 21.1 | 13.0 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 26.7 | |
| Net Debt (memo) | -81.4 | -19.6 | -65.1 | -89.3 | -89.3 | |
| EV per Share | — | — | — | — | 44.91 | |
| Total Capital | 259.3 | 267.3 | 351.2 | 343.0 | 343.0 | |
| Total Debt/Total Capital | 8.05 | 7.88 | 3.69 | 0.01 | 0.01 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 0.63 | |
| EV/EBITDA | — | — | — | — | -1.96 | |
| EV/EBIT | — | — | — | — | -1.46 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 66.1 | 55.5 | 42.0 | 42.0 | 42.2 | |
| EBITDA | 1.1 | -5.3 | -13.6 | -10.4 | -13.6 | |
| EBIT | -3.8 | -10.3 | -18.5 | -15.1 | -18.3 | |
| Operating Cash Flow | 3.0 | 1.5 | -17.3 | -15.9 | — | |
| Free Cash Flow | -2.8 | -4.2 | -33.1 | -19.8 | -19.8 | |
| FCFF (free cash flow to the firm) | -3.3 | -4.2 | -33.3 | -20.0 | — | |
| Capital Expenditure | 5.8 | 5.7 | 15.8 | 3.9 | — | |