| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 664 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 18.7 | 18.7 | 12.3 | 7.6 | 12.2 | ||
| 16.6 | 16.6 | 0.0 | 0.0 | — | ||
| 111 | 111 | 128 | 200 | 346 | ||
| 773 | — | — | — | — | ||
| 92.0 | 92.0 | 115 | 192 | 334 | ||
| ₹262.13 | — | — | — | — | ||
| 443 | 443 | 406 | 405 | 500 | ||
| 25.0% | 25.0% | 31.4% | 49.3% | 69.2% | ||
| 0.14× | — | — | — | — | ||
| 1.96× | — | — | — | — | ||
| 7.47× | — | — | — | — | ||
| 10.44× | — | — | — | — | ||
| 10.97× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 394 | 386 | 362 | 304 | 295 | ||
| 103 | 96.8 | 105 | 90.8 | 109 | ||
| 74.0 | 68.7 | 84.9 | 73.1 | 93.2 | ||
| — | 97.7 | 66.4 | 72.8 | 116 | ||
| 70.4 | 70.4 | 49.2 | 65.6 | 110 | ||
| — | 65.8 | 37.0 | 49.4 | 110 | ||
| — | 27.3 | 17.2 | 7.2 | 6.0 | ||
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 | — | — | — | — | 664.2 | |
| - Cash, Equiv & ST Investments | 12.2 | 7.6 | 12.3 | 18.7 | 18.7 | |
| + Minority Interest | — | 0.0 | 0.0 | 16.6 | 16.6 | |
| + Total Debt | 346.3 | 199.8 | 127.6 | 110.8 | 110.8 | |
| Enterprise Value | — | — | — | — | 772.8 | |
| Net Debt (memo) | 334.1 | 192.2 | 115.4 | 92.0 | 92.0 | |
| EV per Share | — | — | — | — | 262.13 | |
| Total Capital | 500.4 | 405.5 | 406.1 | 443.4 | 443.4 | |
| Total Debt/Total Capital | 69.21 | 49.28 | 31.43 | 24.98 | 24.98 | |
| Total Debt/EV | — | — | — | — | 0.14 | |
| EV/Sales | — | — | — | — | 1.96 | |
| EV/EBITDA | — | — | — | — | 7.47 | |
| EV/EBIT | — | — | — | — | 10.44 | |
| EV/Free Cash Flow | — | — | — | — | 10.97 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 294.9 | 304.3 | 362.5 | 385.6 | 393.5 | |
| EBITDA | 108.7 | 90.8 | 104.7 | 96.8 | 103.4 | |
| EBIT | 93.2 | 73.1 | 84.9 | 68.7 | 74.0 | |
| Operating Cash Flow | 116.2 | 72.8 | 66.4 | 97.7 | — | |
| Free Cash Flow | 110.2 | 65.6 | 49.2 | 70.4 | 70.4 | |
| FCFF (free cash flow to the firm) | 109.6 | 49.4 | 37.0 | 65.8 | — | |
| Capital Expenditure | 6.0 | 7.2 | 17.2 | 27.3 | — | |