| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 351 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 185 | 185 | 145 | 490 | 865 | ||
| 23.8 | 23.8 | 23.1 | 29.1 | 26.0 | ||
| 30.4 | 30.4 | 25.9 | 74.2 | 58.1 | ||
| 220 | — | — | — | — | ||
| −155 | −155 | −119 | −415 | −807 | ||
| ₹33.53 | — | — | — | — | ||
| 777 | 777 | 621 | 654 | 1,209 | ||
| 3.9% | 3.9% | 4.2% | 11.3% | 4.8% | ||
| 0.14× | — | — | — | — | ||
| 0.26× | — | — | — | — | ||
| 4.61× | — | — | — | — | ||
| 5.20× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 833 | 784 | 731 | 702 | 1,165 | ||
| 47.7 | 41.3 | 54.2 | 95.8 | 146 | ||
| 42.2 | 35.8 | 48.6 | 86.4 | 125 | ||
| — | −10.5 | −275 | 135 | 53.0 | ||
| −59.7 | −59.7 | −288 | 133 | 42.2 | ||
| — | −60.6 | −291 | 130 | 35.7 | ||
| — | 49.2 | 12.4 | 1.3 | 10.8 | ||
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 | — | — | — | — | 350.6 | |
| - Cash, Equiv & ST Investments | 865.3 | 489.5 | 144.5 | 185.0 | 185.0 | |
| + Minority Interest | 26.0 | 29.1 | 23.1 | 23.8 | 23.8 | |
| + Total Debt | 58.1 | 74.2 | 25.9 | 30.4 | 30.4 | |
| Enterprise Value | — | — | — | — | 219.7 | |
| Net Debt (memo) | -807.3 | -415.4 | -118.6 | -154.7 | -154.7 | |
| EV per Share | — | — | — | — | 33.53 | |
| Total Capital | 1,208.5 | 653.6 | 621.2 | 776.8 | 776.8 | |
| Total Debt/Total Capital | 4.80 | 11.34 | 4.17 | 3.91 | 3.91 | |
| Total Debt/EV | — | — | — | — | 0.14 | |
| EV/Sales | — | — | — | — | 0.26 | |
| EV/EBITDA | — | — | — | — | 4.61 | |
| EV/EBIT | — | — | — | — | 5.20 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,165.5 | 701.5 | 731.0 | 784.1 | 833.5 | |
| EBITDA | 146.2 | 95.8 | 54.2 | 41.3 | 47.7 | |
| EBIT | 125.5 | 86.4 | 48.6 | 35.8 | 42.2 | |
| Operating Cash Flow | 53.0 | 134.7 | -275.2 | -10.5 | — | |
| Free Cash Flow | 42.2 | 133.4 | -287.6 | -59.7 | -59.7 | |
| FCFF (free cash flow to the firm) | 35.7 | 130.4 | -291.3 | -60.6 | — | |
| Capital Expenditure | 10.8 | 1.3 | 12.4 | 49.2 | — | |