| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 97.2 | — | — | — | — | |
| 0.0 | 0.0 | 0.0 | 2.0 | 13.5 | |
| 43.6 | 43.6 | 26.4 | 7.4 | 28.5 | |
| 141 | — | — | — | — | |
| 43.6 | 43.6 | 26.4 | 5.4 | 15.0 | |
| ₹1.32 | — | — | — | — | |
| 214 | 214 | 196 | 124 | 104 | |
| 20.4% | 20.4% | 13.5% | 5.9% | 27.4% | |
| 0.31× | — | — | — | — | |
| 0.28× | — | — | — | — | |
| −231.15× | — | — | — | — | |
| −60.06× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 507 | 474 | 442 | 277 | 241 | |
| −0.6 | −0.5 | 5.2 | 4.9 | 3.1 | |
| −2.3 | −2.9 | 1.3 | 1.2 | 3.1 | |
| — | −61.7 | −91.4 | −9.6 | 47.0 | |
| −61.7 | −61.7 | −91.4 | −11.1 | 6.9 | |
| — | −63.0 | −92.0 | −11.2 | 6.9 | |
| — | 0.0 | 0.0 | 1.5 | 40.1 | |
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 | — | — | — | — | 97.2 | |
| - Cash, Equiv & ST Investments | 13.5 | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 28.5 | 7.4 | 26.4 | 43.6 | 43.6 | |
| Enterprise Value | — | — | — | — | 140.7 | |
| Net Debt (memo) | 15.0 | 5.4 | 26.4 | 43.6 | 43.6 | |
| EV per Share | — | — | — | — | 1.32 | |
| Total Capital | 103.9 | 124.5 | 196.1 | 213.5 | 213.5 | |
| Total Debt/Total Capital | 27.41 | 5.93 | 13.47 | 20.42 | 20.42 | |
| Total Debt/EV | — | — | — | — | 0.31 | |
| EV/Sales | — | — | — | — | 0.28 | |
| EV/EBITDA | — | — | — | — | -231.15 | |
| EV/EBIT | — | — | — | — | -60.06 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 241.4 | 277.3 | 441.7 | 473.6 | 506.8 | |
| EBITDA | 3.1 | 4.9 | 5.2 | -0.5 | -0.6 | |
| EBIT | 3.1 | 1.2 | 1.3 | -2.9 | -2.3 | |
| Operating Cash Flow | 47.0 | -9.6 | -91.4 | -61.7 | — | |
| Free Cash Flow | 6.9 | -11.1 | -91.4 | -61.7 | -61.7 | |
| FCFF (free cash flow to the firm) | 6.9 | -11.2 | -92.0 | -63.0 | — | |
| Capital Expenditure | 40.1 | 1.5 | 0.0 | 0.0 | — | |