| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 494 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 286 | 286 | 280 | 178 | 65.2 | ||
| 73.1 | 73.1 | 86.3 | 125 | 64.7 | ||
| 282 | — | — | — | — | ||
| −213 | −213 | −193 | −53.2 | −0.5 | ||
| ₹44.12 | — | — | — | — | ||
| 497 | 497 | 448 | 398 | 280 | ||
| 14.7% | 14.7% | 19.3% | 31.3% | 23.1% | ||
| 0.26× | — | — | — | — | ||
| 1.32× | — | — | — | — | ||
| 6.71× | — | — | — | — | ||
| 6.99× | — | — | — | — | ||
| 9.01× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 213 | 213 | 152 | 134 | 215 | ||
| 41.9 | 40.2 | 21.5 | 21.3 | 29.4 | ||
| 40.3 | 38.7 | 19.7 | 19.4 | 27.1 | ||
| — | 34.5 | 14.9 | 12.0 | 3.6 | ||
| 31.2 | 31.2 | 14.5 | 11.0 | 3.2 | ||
| — | 29.2 | 12.6 | 9.3 | 2.2 | ||
| — | 3.3 | 0.4 | 1.0 | 0.4 | ||
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 | — | — | — | — | 494.4 | |
| - Cash, Equiv & ST Investments | 65.2 | 177.8 | 279.6 | 286.0 | 286.0 | |
| + Total Debt | 64.7 | 124.6 | 86.3 | 73.1 | 73.1 | |
| Enterprise Value | — | — | — | — | 281.5 | |
| Net Debt (memo) | -0.5 | -53.2 | -193.3 | -212.9 | -212.9 | |
| EV per Share | — | — | — | — | 44.12 | |
| Total Capital | 279.7 | 397.6 | 448.1 | 497.4 | 497.4 | |
| Total Debt/Total Capital | 23.13 | 31.34 | 19.26 | 14.70 | 14.70 | |
| Total Debt/EV | — | — | — | — | 0.26 | |
| EV/Sales | — | — | — | — | 1.32 | |
| EV/EBITDA | — | — | — | — | 6.71 | |
| EV/EBIT | — | — | — | — | 6.99 | |
| EV/Free Cash Flow | — | — | — | — | 9.01 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 215.0 | 133.9 | 151.9 | 213.1 | 213.0 | |
| EBITDA | 29.4 | 21.3 | 21.5 | 40.2 | 41.9 | |
| EBIT | 27.1 | 19.4 | 19.7 | 38.7 | 40.3 | |
| Operating Cash Flow | 3.6 | 12.0 | 14.9 | 34.5 | — | |
| Free Cash Flow | 3.2 | 11.0 | 14.5 | 31.2 | 31.2 | |
| FCFF (free cash flow to the firm) | 2.2 | 9.3 | 12.6 | 29.2 | — | |
| Capital Expenditure | 0.4 | 1.0 | 0.4 | 3.3 | — | |