| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 74.7 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.3 | 2.3 | 37.7 | 0.5 | 1.4 | ||
| 19.5 | 19.5 | 18.4 | 94.1 | 83.5 | ||
| 92.0 | — | — | — | — | ||
| 17.2 | 17.2 | −19.3 | 93.6 | 82.1 | ||
| ₹118.28 | — | — | — | — | ||
| 202 | 202 | 227 | 319 | 312 | ||
| 9.6% | 9.6% | 8.1% | 29.5% | 26.7% | ||
| 0.21× | — | — | — | — | ||
| 1.29× | — | — | — | — | ||
| −3.82× | — | — | — | — | ||
| −3.44× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 71.3 | 78.9 | 89.2 | 156 | 154 | ||
| −24.1 | −21.4 | −21.3 | −6.6 | −19.2 | ||
| −26.8 | −24.1 | −23.9 | −9.0 | −21.5 | ||
| — | −20.0 | 10.4 | −13.3 | −50.0 | ||
| −21.9 | −21.9 | 9.8 | −17.0 | −51.3 | ||
| — | −21.9 | 9.7 | −17.6 | −52.5 | ||
| — | 1.8 | 0.6 | 3.7 | 1.3 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | — | — | — | — | 74.7 | |
| - Cash, Equiv & ST Investments | 1.4 | 0.5 | 37.7 | 2.3 | 2.3 | |
| + Total Debt | 83.5 | 94.1 | 18.4 | 19.5 | 19.5 | |
| Enterprise Value | — | — | — | — | 92.0 | |
| Net Debt (memo) | 82.1 | 93.6 | -19.3 | 17.2 | 17.2 | |
| EV per Share | — | — | — | — | 118.28 | |
| Total Capital | 312.3 | 319.4 | 227.5 | 202.2 | 202.2 | |
| Total Debt/Total Capital | 26.73 | 29.47 | 8.10 | 9.64 | 9.64 | |
| Total Debt/EV | — | — | — | — | 0.21 | |
| EV/Sales | — | — | — | — | 1.29 | |
| EV/EBITDA | — | — | — | — | -3.82 | |
| EV/EBIT | — | — | — | — | -3.44 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 154.2 | 156.0 | 89.2 | 78.9 | 71.3 | |
| EBITDA | -19.2 | -6.6 | -21.3 | -21.4 | -24.1 | |
| EBIT | -21.5 | -9.0 | -23.9 | -24.1 | -26.8 | |
| Operating Cash Flow | -50.0 | -13.3 | 10.4 | -20.0 | — | |
| Free Cash Flow | -51.3 | -17.0 | 9.8 | -21.9 | -21.9 | |
| FCFF (free cash flow to the firm) | -52.5 | -17.6 | 9.7 | -21.9 | — | |
| Capital Expenditure | 1.3 | 3.7 | 0.6 | 1.8 | — | |