| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 597 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.4 | 37.4 | 0.0 | 27.7 | 29.8 | ||
| 179 | 179 | 157 | 129 | 135 | ||
| 739 | — | — | — | — | ||
| 141 | 141 | 157 | 101 | 105 | ||
| ₹13.90 | — | — | — | — | ||
| 986 | 986 | 692 | 572 | 508 | ||
| 18.1% | 18.1% | 22.7% | 22.5% | 26.6% | ||
| 0.24× | — | — | — | — | ||
| 0.60× | — | — | — | — | ||
| 5.48× | — | — | — | — | ||
| 6.18× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,237 | 1,217 | 1,098 | 983 | 917 | ||
| 135 | 135 | 128 | 104 | 93.5 | ||
| 119 | 120 | 111 | 88.4 | 79.0 | ||
| — | −10.5 | 5.9 | 56.2 | 24.3 | ||
| −30.3 | −30.3 | −18.8 | 34.6 | 3.5 | ||
| — | −33.4 | −21.6 | 32.6 | 3.5 | ||
| — | 19.8 | 24.6 | 21.6 | 20.8 | ||
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 | — | — | — | — | 597.3 | |
| - Cash, Equiv & ST Investments | 29.8 | 27.7 | 0.0 | 37.4 | 37.4 | |
| + Total Debt | 135.3 | 129.1 | 156.9 | 178.6 | 178.6 | |
| Enterprise Value | — | — | — | — | 738.5 | |
| Net Debt (memo) | 105.5 | 101.4 | 156.9 | 141.2 | 141.2 | |
| EV per Share | — | — | — | — | 13.90 | |
| Total Capital | 508.3 | 572.4 | 692.2 | 985.9 | 985.9 | |
| Total Debt/Total Capital | 26.62 | 22.55 | 22.67 | 18.12 | 18.12 | |
| Total Debt/EV | — | — | — | — | 0.24 | |
| EV/Sales | — | — | — | — | 0.60 | |
| EV/EBITDA | — | — | — | — | 5.48 | |
| EV/EBIT | — | — | — | — | 6.18 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 917.3 | 982.9 | 1,097.8 | 1,216.9 | 1,237.1 | |
| EBITDA | 93.5 | 104.4 | 127.6 | 135.5 | 134.8 | |
| EBIT | 79.0 | 88.4 | 110.7 | 120.0 | 119.5 | |
| Operating Cash Flow | 24.3 | 56.2 | 5.9 | -10.5 | — | |
| Free Cash Flow | 3.5 | 34.6 | -18.8 | -30.3 | -30.3 | |
| FCFF (free cash flow to the firm) | 3.5 | 32.6 | -21.6 | -33.4 | — | |
| Capital Expenditure | 20.8 | 21.6 | 24.6 | 19.8 | — | |