| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 732 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 73.2 | 73.2 | 115 | 154 | 97.8 | ||
| 149 | 149 | 204 | 185 | 48.2 | ||
| 808 | — | — | — | — | ||
| 76.0 | 76.0 | 88.7 | 31.4 | −49.6 | ||
| ₹123.34 | — | — | — | — | ||
| 475 | 475 | 493 | 486 | 339 | ||
| 31.4% | 31.4% | 41.3% | 38.1% | 14.2% | ||
| 0.18× | — | — | — | — | ||
| 0.65× | — | — | — | — | ||
| 8.14× | — | — | — | — | ||
| 9.26× | — | — | — | — | ||
| 33.39× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,241 | 1,131 | 634 | 681 | 742 | ||
| 99.4 | 76.6 | 14.8 | 37.4 | 24.1 | ||
| 87.3 | 65.8 | 8.7 | 30.5 | 13.8 | ||
| — | 61.6 | 13.5 | −52.2 | 24.2 | ||
| 24.2 | 24.2 | −57.4 | −90.9 | 15.9 | ||
| — | 20.2 | −59.0 | −92.6 | 14.8 | ||
| — | 37.4 | 70.9 | 38.7 | 8.2 | ||
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 | — | — | — | — | 732.3 | |
| - Cash, Equiv & ST Investments | 97.8 | 153.9 | 115.0 | 73.2 | 73.2 | |
| + Total Debt | 48.2 | 185.3 | 203.7 | 149.2 | 149.2 | |
| Enterprise Value | — | — | — | — | 808.3 | |
| Net Debt (memo) | -49.6 | 31.4 | 88.7 | 76.0 | 76.0 | |
| EV per Share | — | — | — | — | 123.34 | |
| Total Capital | 338.6 | 485.8 | 493.0 | 475.2 | 475.2 | |
| Total Debt/Total Capital | 14.23 | 38.15 | 41.31 | 31.40 | 31.40 | |
| Total Debt/EV | — | — | — | — | 0.18 | |
| EV/Sales | — | — | — | — | 0.65 | |
| EV/EBITDA | — | — | — | — | 8.14 | |
| EV/EBIT | — | — | — | — | 9.26 | |
| EV/Free Cash Flow | — | — | — | — | 33.39 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 742.4 | 681.1 | 634.3 | 1,131.1 | 1,241.1 | |
| EBITDA | 24.1 | 37.4 | 14.8 | 76.6 | 99.4 | |
| EBIT | 13.8 | 30.5 | 8.7 | 65.8 | 87.3 | |
| Operating Cash Flow | 24.2 | -52.2 | 13.5 | 61.6 | — | |
| Free Cash Flow | 15.9 | -90.9 | -57.4 | 24.2 | 24.2 | |
| FCFF (free cash flow to the firm) | 14.8 | -92.6 | -59.0 | 20.2 | — | |
| Capital Expenditure | 8.2 | 38.7 | 70.9 | 37.4 | — | |