| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71.6 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.8 | 3.8 | 6.7 | 9.1 | 39.4 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | ||
| 14.8 | 14.8 | 5.1 | 3.6 | 0.4 | ||
| 82.6 | — | — | — | — | ||
| 11.1 | 11.1 | −1.6 | −5.5 | −39.1 | ||
| ₹9.46 | — | — | — | — | ||
| 189 | 189 | 178 | 173 | 181 | ||
| 7.8% | 7.8% | 2.9% | 2.1% | 0.2% | ||
| 0.18× | — | — | — | — | ||
| 0.76× | — | — | — | — | ||
| 27.31× | — | — | — | — | ||
| −18.73× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 109 | 102 | 92.0 | 70.8 | 96.2 | ||
| 3.0 | 2.6 | −4.0 | −0.9 | −9.1 | ||
| −4.4 | −4.9 | −12.0 | −7.3 | −16.6 | ||
| — | −2.7 | −5.2 | −9.1 | 18.9 | ||
| −15.5 | −15.5 | −14.9 | −32.8 | 17.8 | ||
| — | −15.6 | −14.9 | −32.8 | 17.6 | ||
| — | 12.8 | 9.8 | 23.7 | 1.1 | ||
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 | — | — | — | — | 71.6 | |
| - Cash, Equiv & ST Investments | 39.4 | 9.1 | 6.7 | 3.8 | 3.8 | |
| + Minority Interest | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 0.4 | 3.6 | 5.1 | 14.8 | 14.8 | |
| Enterprise Value | — | — | — | — | 82.6 | |
| Net Debt (memo) | -39.1 | -5.5 | -1.6 | 11.1 | 11.1 | |
| EV per Share | — | — | — | — | 9.46 | |
| Total Capital | 180.7 | 173.4 | 177.9 | 189.5 | 189.5 | |
| Total Debt/Total Capital | 0.21 | 2.05 | 2.89 | 7.82 | 7.82 | |
| Total Debt/EV | — | — | — | — | 0.18 | |
| EV/Sales | — | — | — | — | 0.76 | |
| EV/EBITDA | — | — | — | — | 27.31 | |
| EV/EBIT | — | — | — | — | -18.73 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 96.2 | 70.8 | 92.0 | 101.7 | 108.6 | |
| EBITDA | -9.1 | -0.9 | -4.0 | 2.6 | 3.0 | |
| EBIT | -16.6 | -7.3 | -12.0 | -4.9 | -4.4 | |
| Operating Cash Flow | 18.9 | -9.1 | -5.2 | -2.7 | — | |
| Free Cash Flow | 17.8 | -32.8 | -14.9 | -15.5 | -15.5 | |
| FCFF (free cash flow to the firm) | 17.6 | -32.8 | -14.9 | -15.6 | — | |
| Capital Expenditure | 1.1 | 23.7 | 9.8 | 12.8 | — | |