| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 128 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.7 | 8.7 | 1.2 | 0.5 | 21.8 | ||
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||
| 9.5 | 9.5 | 7.0 | 55.2 | 60.1 | ||
| 130 | — | — | — | — | ||
| 0.8 | 0.8 | 5.8 | 54.7 | 38.3 | ||
| ₹8.05 | — | — | — | — | ||
| 318 | 318 | 287 | 293 | 291 | ||
| 3.0% | 3.0% | 2.4% | 18.8% | 20.6% | ||
| 0.07× | — | — | — | — | ||
| 3.50× | — | — | — | — | ||
| 10.82× | — | — | — | — | ||
| 34.14× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 37.1 | 40.3 | 33.5 | 39.7 | 34.0 | ||
| 12.0 | 14.5 | 10.5 | 15.9 | 14.0 | ||
| 3.8 | 6.3 | 3.2 | 8.7 | 7.0 | ||
| — | 2.8 | −9.2 | −8.1 | 0.3 | ||
| −19.1 | −19.1 | −29.2 | −9.3 | 0.3 | ||
| — | −20.9 | −30.4 | −9.3 | 0.3 | ||
| — | 21.9 | 20.1 | 1.3 | 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 | — | — | — | — | 128.2 | |
| - Cash, Equiv & ST Investments | 21.8 | 0.5 | 1.2 | 8.7 | 8.7 | |
| + Minority Interest | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Total Debt | 60.1 | 55.2 | 7.0 | 9.5 | 9.5 | |
| Enterprise Value | — | — | — | — | 129.6 | |
| Net Debt (memo) | 38.3 | 54.7 | 5.8 | 0.8 | 0.8 | |
| EV per Share | — | — | — | — | 8.05 | |
| Total Capital | 290.9 | 293.1 | 286.6 | 317.6 | 317.6 | |
| Total Debt/Total Capital | 20.65 | 18.83 | 2.43 | 2.99 | 2.99 | |
| Total Debt/EV | — | — | — | — | 0.07 | |
| EV/Sales | — | — | — | — | 3.50 | |
| EV/EBITDA | — | — | — | — | 10.82 | |
| EV/EBIT | — | — | — | — | 34.14 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 34.0 | 39.7 | 33.5 | 40.3 | 37.1 | |
| EBITDA | 14.0 | 15.9 | 10.5 | 14.5 | 12.0 | |
| EBIT | 7.0 | 8.7 | 3.2 | 6.3 | 3.8 | |
| Operating Cash Flow | 0.3 | -8.1 | -9.2 | 2.8 | — | |
| Free Cash Flow | 0.3 | -9.3 | -29.2 | -19.1 | -19.1 | |
| FCFF (free cash flow to the firm) | 0.3 | -9.3 | -30.4 | -20.9 | — | |
| Capital Expenditure | 0.0 | 1.3 | 20.1 | 21.9 | — | |