| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 261 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.6 | 4.6 | 0.1 | 0.3 | 0.1 | ||
| 91.1 | 91.1 | 98.3 | 126 | 117 | ||
| 347 | — | — | — | — | ||
| 86.5 | 86.5 | 98.2 | 126 | 117 | ||
| ₹65.90 | — | — | — | — | ||
| 313 | 313 | 300 | 278 | 247 | ||
| 29.1% | 29.1% | 32.8% | 45.4% | 47.4% | ||
| 0.26× | — | — | — | — | ||
| 0.65× | — | — | — | — | ||
| 13.81× | — | — | — | — | ||
| 46.27× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 536 | 587 | 722 | 867 | 732 | ||
| 25.1 | 34.9 | 28.3 | 59.5 | −7.7 | ||
| 7.5 | 18.1 | 13.9 | 47.5 | −16.9 | ||
| — | 20.3 | 33.8 | 58.4 | 26.8 | ||
| −14.0 | −14.0 | 2.6 | 18.3 | −3.2 | ||
| — | −21.4 | −4.5 | 12.4 | −7.4 | ||
| — | 34.4 | 31.1 | 40.1 | 30.0 | ||
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 | — | — | — | — | 260.8 | |
| - Cash, Equiv & ST Investments | 0.1 | 0.3 | 0.1 | 4.6 | 4.6 | |
| + Total Debt | 117.2 | 126.0 | 98.3 | 91.1 | 91.1 | |
| Enterprise Value | — | — | — | — | 347.3 | |
| Net Debt (memo) | 117.1 | 125.7 | 98.2 | 86.5 | 86.5 | |
| EV per Share | — | — | — | — | 65.90 | |
| Total Capital | 247.3 | 277.6 | 300.0 | 313.4 | 313.4 | |
| Total Debt/Total Capital | 47.39 | 45.37 | 32.78 | 29.08 | 29.08 | |
| Total Debt/EV | — | — | — | — | 0.26 | |
| EV/Sales | — | — | — | — | 0.65 | |
| EV/EBITDA | — | — | — | — | 13.81 | |
| EV/EBIT | — | — | — | — | 46.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 732.5 | 866.6 | 721.9 | 587.4 | 536.4 | |
| EBITDA | -7.7 | 59.5 | 28.3 | 34.9 | 25.1 | |
| EBIT | -16.9 | 47.5 | 13.9 | 18.1 | 7.5 | |
| Operating Cash Flow | 26.8 | 58.4 | 33.8 | 20.3 | — | |
| Free Cash Flow | -3.2 | 18.3 | 2.6 | -14.0 | -14.0 | |
| FCFF (free cash flow to the firm) | -7.4 | 12.4 | -4.5 | -21.4 | — | |
| Capital Expenditure | 30.0 | 40.1 | 31.1 | 34.4 | — | |