| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,233 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 372 | 372 | 190 | 389 | 379 | ||
| 58.5 | 58.5 | 130 | 22.3 | 6.6 | ||
| 919 | — | — | — | — | ||
| −314 | −314 | −60.2 | −367 | −373 | ||
| ₹53.43 | — | — | — | — | ||
| 1,340 | 1,340 | 1,224 | 1,084 | 1,051 | ||
| 4.4% | 4.4% | 10.6% | 2.1% | 0.6% | ||
| 0.06× | — | — | — | — | ||
| 0.87× | — | — | — | — | ||
| 6.47× | — | — | — | — | ||
| 8.60× | — | — | — | — | ||
| 19.26× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,062 | 1,022 | 897 | 1,032 | 1,181 | ||
| 142 | 82.0 | 58.3 | 44.7 | 78.5 | ||
| 107 | 48.2 | 31.2 | 19.3 | 55.3 | ||
| — | 116 | −19.0 | 63.0 | 91.9 | ||
| 47.7 | 47.7 | −120 | 37.3 | 47.3 | ||
| — | 45.9 | −123 | 33.2 | 44.8 | ||
| — | 68.6 | 101 | 25.7 | 44.5 | ||
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 | — | — | — | — | 1,233.0 | |
| - Cash, Equiv & ST Investments | 379.5 | 389.0 | 189.9 | 372.2 | 372.2 | |
| + Total Debt | 6.6 | 22.3 | 129.7 | 58.5 | 58.5 | |
| Enterprise Value | — | — | — | — | 919.3 | |
| Net Debt (memo) | -372.9 | -366.7 | -60.2 | -313.8 | -313.8 | |
| EV per Share | — | — | — | — | 53.43 | |
| Total Capital | 1,051.0 | 1,084.0 | 1,224.2 | 1,339.9 | 1,339.9 | |
| Total Debt/Total Capital | 0.63 | 2.06 | 10.60 | 4.36 | 4.36 | |
| Total Debt/EV | — | — | — | — | 0.06 | |
| EV/Sales | — | — | — | — | 0.87 | |
| EV/EBITDA | — | — | — | — | 6.47 | |
| EV/EBIT | — | — | — | — | 8.60 | |
| EV/Free Cash Flow | — | — | — | — | 19.26 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,181.3 | 1,032.4 | 897.1 | 1,022.4 | 1,062.4 | |
| EBITDA | 78.5 | 44.7 | 58.3 | 82.0 | 142.0 | |
| EBIT | 55.3 | 19.3 | 31.2 | 48.2 | 106.9 | |
| Operating Cash Flow | 91.9 | 63.0 | -19.0 | 116.3 | — | |
| Free Cash Flow | 47.3 | 37.3 | -119.7 | 47.7 | 47.7 | |
| FCFF (free cash flow to the firm) | 44.8 | 33.2 | -122.9 | 45.9 | — | |
| Capital Expenditure | 44.5 | 25.7 | 100.7 | 68.6 | — | |