| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 191 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 54.1 | 54.1 | 25.4 | 18.4 | 14.4 | ||
| 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | ||
| 137 | — | — | — | — | ||
| −53.9 | −53.9 | −25.2 | −18.2 | −14.2 | ||
| ₹58.49 | — | — | — | — | ||
| 125 | 125 | 141 | 129 | 113 | ||
| 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | ||
| 0.00× | — | — | — | — | ||
| 1.09× | — | — | — | — | ||
| 12.71× | — | — | — | — | ||
| 28.48× | — | — | — | — | ||
| 14.13× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 125 | 125 | 150 | 114 | 90.6 | ||
| 10.7 | 12.2 | 21.6 | 20.7 | 17.4 | ||
| 4.8 | 5.6 | 16.7 | 18.4 | 15.8 | ||
| — | 23.5 | 1.8 | 28.7 | −9.7 | ||
| 9.7 | 9.7 | 1.1 | 28.4 | −12.2 | ||
| — | 9.6 | 1.0 | 28.3 | −12.3 | ||
| — | 13.9 | 0.8 | 0.3 | 2.5 | ||
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 | — | — | — | — | 190.5 | |
| - Cash, Equiv & ST Investments | 14.4 | 18.4 | 25.4 | 54.1 | 54.1 | |
| + Total Debt | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Enterprise Value | — | — | — | — | 136.6 | |
| Net Debt (memo) | -14.2 | -18.2 | -25.2 | -53.9 | -53.9 | |
| EV per Share | — | — | — | — | 58.49 | |
| Total Capital | 112.8 | 129.1 | 141.5 | 125.4 | 125.4 | |
| Total Debt/Total Capital | 0.23 | 0.13 | 0.17 | 0.12 | 0.12 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 1.09 | |
| EV/EBITDA | — | — | — | — | 12.71 | |
| EV/EBIT | — | — | — | — | 28.48 | |
| EV/Free Cash Flow | — | — | — | — | 14.13 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 90.6 | 114.5 | 149.8 | 125.4 | 125.0 | |
| EBITDA | 17.4 | 20.7 | 21.6 | 12.2 | 10.7 | |
| EBIT | 15.8 | 18.4 | 16.7 | 5.6 | 4.8 | |
| Operating Cash Flow | -9.7 | 28.7 | 1.8 | 23.5 | — | |
| Free Cash Flow | -12.2 | 28.4 | 1.1 | 9.7 | 9.7 | |
| FCFF (free cash flow to the firm) | -12.3 | 28.3 | 1.0 | 9.6 | — | |
| Capital Expenditure | 2.5 | 0.3 | 0.8 | 13.9 | — | |