| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 349 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 103 | 103 | 212 | 40.5 | 42.2 | ||
| 0.0 | 0.0 | 28.8 | — | 0.0 | ||
| 98.5 | 98.5 | 264 | 82.2 | 275 | ||
| 345 | — | — | — | — | ||
| −4.4 | −4.4 | 52.2 | 41.8 | 232 | ||
| ₹57.81 | — | — | — | — | ||
| 1,256 | 1,256 | 1,388 | 1,278 | 1,429 | ||
| 7.8% | 7.8% | 19.0% | 6.4% | 19.2% | ||
| 0.29× | — | — | — | — | ||
| 0.33× | — | — | — | — | ||
| −5.64× | — | — | — | — | ||
| −5.42× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,031 | 1,010 | 958 | 992 | 1,387 | ||
| −61.2 | −47.6 | −132 | −3.5 | −20.6 | ||
| −63.7 | −50.0 | −134 | −5.4 | −22.9 | ||
| — | −63.1 | 100 | 162 | 241 | ||
| −70.2 | −70.2 | 98.0 | 159 | 238 | ||
| — | −75.4 | 98.0 | 159 | 231 | ||
| — | 7.2 | 2.3 | 2.5 | 2.5 | ||
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 | — | — | — | — | 349.5 | |
| - Cash, Equiv & ST Investments | 42.2 | 40.5 | 211.6 | 103.0 | 103.0 | |
| + Minority Interest | 0.0 | — | 28.8 | 0.0 | 0.0 | |
| + Total Debt | 274.6 | 82.2 | 263.8 | 98.5 | 98.5 | |
| Enterprise Value | — | — | — | — | 345.0 | |
| Net Debt (memo) | 232.5 | 41.8 | 52.2 | -4.4 | -4.4 | |
| EV per Share | — | — | — | — | 57.81 | |
| Total Capital | 1,428.8 | 1,278.4 | 1,388.1 | 1,256.3 | 1,256.3 | |
| Total Debt/Total Capital | 19.22 | 6.43 | 19.00 | 7.84 | 7.84 | |
| Total Debt/EV | — | — | — | — | 0.29 | |
| EV/Sales | — | — | — | — | 0.33 | |
| EV/EBITDA | — | — | — | — | -5.64 | |
| EV/EBIT | — | — | — | — | -5.42 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,387.0 | 992.4 | 957.9 | 1,009.8 | 1,031.2 | |
| EBITDA | -20.6 | -3.5 | -132.3 | -47.6 | -61.2 | |
| EBIT | -22.9 | -5.4 | -134.2 | -50.0 | -63.7 | |
| Operating Cash Flow | 240.9 | 161.9 | 100.3 | -63.1 | — | |
| Free Cash Flow | 238.4 | 159.4 | 98.0 | -70.2 | -70.2 | |
| FCFF (free cash flow to the firm) | 231.2 | 159.2 | 98.0 | -75.4 | — | |
| Capital Expenditure | 2.5 | 2.5 | 2.3 | 7.2 | — | |