| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 234 | — | — | |
| 17.2 | 17.2 | 25.6 | |
| — | — | 111 | |
| — | — | 85.6 | |
| — | — | 460 | |
| — | — | 24.2% | |
Reference items — trailing FY values | |||
| 390 | 390 | 446 | |
| 5.5 | 5.5 | 49.8 | |
| −10.4 | −10.4 | 33.4 | |
| 40.8 | 40.8 | 23.4 | |
| −3.7 | −3.7 | 2.9 | |
| −4.6 | −4.6 | −0.3 | |
| 44.5 | 44.5 | 20.4 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 233.6 | |
| - Cash, Equiv & ST Investments | 25.6 | 17.2 | 17.2 | |
| + Total Debt | 111.2 | — | — | |
| Net Debt (memo) | 85.6 | — | — | |
| Total Capital | 460.3 | — | — | |
| Total Debt/Total Capital | 24.16 | — | — | |
| Reference Items — Trailing FY Values | ||||
| Sales | 446.3 | 389.9 | 389.9 | |
| EBITDA | 49.8 | 5.5 | 5.5 | |
| EBIT | 33.4 | -10.4 | -10.4 | |
| Operating Cash Flow | 23.4 | 40.8 | 40.8 | |
| Free Cash Flow | 2.9 | -3.7 | -3.7 | |
| FCFF (free cash flow to the firm) | -0.3 | -4.6 | -4.6 | |
| Capital Expenditure | 20.4 | 44.5 | 44.5 | |
