| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 90.6 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.7 | 0.7 | 1.2 | 0.5 | 1.8 | ||
| 147 | 147 | 277 | 700 | 707 | ||
| 237 | — | — | — | — | ||
| 147 | 147 | 276 | 700 | 705 | ||
| ₹64.00 | — | — | — | — | ||
| 53.4 | 53.4 | 113 | 178 | 190 | ||
| 275.8% | 275.8% | 244.6% | 393.3% | 373.0% | ||
| 0.62× | — | — | — | — | ||
| 1.47× | — | — | — | — | ||
| −41.47× | — | — | — | — | ||
| −22.70× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 161 | 148 | 86.4 | 95.1 | 82.5 | ||
| −5.7 | −6.5 | 4.1 | 14.7 | 11.4 | ||
| −10.5 | −12.0 | −1.9 | 8.4 | 4.7 | ||
| — | −65.5 | 439 | 28.2 | 21.5 | ||
| −65.5 | −65.5 | 439 | 28.2 | 21.5 | ||
| — | −66.1 | 439 | 19.4 | 18.9 | ||
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 | — | — | — | — | 90.6 | |
| - Cash, Equiv & ST Investments | 1.8 | 0.5 | 1.2 | 0.7 | 0.7 | |
| + Total Debt | 707.0 | 700.2 | 276.7 | 147.3 | 147.3 | |
| Enterprise Value | — | — | — | — | 237.2 | |
| Net Debt (memo) | 705.2 | 699.8 | 275.5 | 146.6 | 146.6 | |
| EV per Share | — | — | — | — | 64.00 | |
| Total Capital | 189.5 | 178.0 | 113.1 | 53.4 | 53.4 | |
| Total Debt/Total Capital | 373.01 | 393.28 | 244.56 | 275.79 | 275.79 | |
| Total Debt/EV | — | — | — | — | 0.62 | |
| EV/Sales | — | — | — | — | 1.47 | |
| EV/EBITDA | — | — | — | — | -41.47 | |
| EV/EBIT | — | — | — | — | -22.70 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 82.5 | 95.1 | 86.4 | 147.6 | 160.9 | |
| EBITDA | 11.4 | 14.7 | 4.1 | -6.5 | -5.7 | |
| EBIT | 4.7 | 8.4 | -1.9 | -12.0 | -10.5 | |
| Operating Cash Flow | 21.5 | 28.2 | 438.9 | -65.5 | — | |
| Free Cash Flow | 21.5 | 28.2 | 438.9 | -65.5 | -65.5 | |
| FCFF (free cash flow to the firm) | 18.9 | 19.4 | 438.6 | -66.1 | — | |