| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 24.4 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.4 | 0.9 | 11.1 | 2.9 | 0.4 | ||
| 2.9 | 2.9 | 1.4 | 1.5 | 2.6 | ||
| 25.9 | — | — | — | — | ||
| 1.5 | 2.0 | −9.7 | −1.5 | 2.2 | ||
| ₹16.98 | — | — | — | — | ||
| 31.3 | 30.6 | 30.3 | 31.1 | 32.1 | ||
| 9.2% | 9.4% | 4.7% | 4.7% | 8.1% | ||
| 0.11× | — | — | — | — | ||
| 2.78× | — | — | — | — | ||
| −19.82× | — | — | — | — | ||
| −16.18× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 9.3 | 7.9 | 9.5 | 8.5 | 6.3 | ||
| −1.3 | −2.2 | −4.9 | 0.6 | 0.9 | ||
| −1.6 | −2.5 | −5.3 | 0.3 | 0.6 | ||
| — | −2.0 | 4.0 | −1.7 | −7.2 | ||
| −2.3 | −2.3 | 4.0 | −1.7 | −7.8 | ||
| — | −2.3 | 4.0 | −1.7 | −7.9 | ||
| — | 0.2 | 0.0 | 0.0 | 0.6 | ||
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 | — | — | — | — | 24.4 | |
| - Cash, Equiv & ST Investments | 0.4 | 2.9 | 11.1 | 0.9 | 1.4 | |
| + Total Debt | 2.6 | 1.5 | 1.4 | 2.9 | 2.9 | |
| Enterprise Value | — | — | — | — | 25.9 | |
| Net Debt (memo) | 2.2 | -1.5 | -9.7 | 2.0 | 1.5 | |
| EV per Share | — | — | — | — | 16.98 | |
| Total Capital | 32.1 | 31.1 | 30.3 | 30.6 | 31.3 | |
| Total Debt/Total Capital | 8.13 | 4.71 | 4.67 | 9.41 | 9.21 | |
| Total Debt/EV | — | — | — | — | 0.11 | |
| EV/Sales | — | — | — | — | 2.78 | |
| EV/EBITDA | — | — | — | — | -19.82 | |
| EV/EBIT | — | — | — | — | -16.18 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 6.3 | 8.5 | 9.5 | 7.9 | 9.3 | |
| EBITDA | 0.9 | 0.6 | -4.9 | -2.2 | -1.3 | |
| EBIT | 0.6 | 0.3 | -5.3 | -2.5 | -1.6 | |
| Operating Cash Flow | -7.2 | -1.7 | 4.0 | -2.0 | — | |
| Free Cash Flow | -7.8 | -1.7 | 4.0 | -2.3 | -2.3 | |
| FCFF (free cash flow to the firm) | -7.9 | -1.7 | 4.0 | -2.3 | — | |
| Capital Expenditure | 0.6 | 0.0 | 0.0 | 0.2 | — | |