| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.1 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.7 | 0.7 | 2.6 | 0.9 | 2.7 | ||
| 105 | 105 | 81.2 | 87.9 | 68.3 | ||
| 151 | — | — | — | — | ||
| 105 | 105 | 78.6 | 87.0 | 65.7 | ||
| ₹95.31 | — | — | — | — | ||
| 209 | 209 | 230 | 224 | — | ||
| 50.6% | 50.6% | 35.3% | 39.3% | — | ||
| 0.70× | — | — | — | — | ||
| 0.65× | — | — | — | — | ||
| −16.79× | — | — | — | — | ||
| −5.62× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 232 | 232 | 318 | 369 | — | ||
| −9.0 | −14.9 | 35.8 | 17.4 | — | ||
| −26.8 | −33.1 | 19.2 | 2.7 | — | ||
| — | 4.2 | 42.6 | −11.1 | 39.5 | ||
| −7.7 | −7.7 | 22.4 | −11.1 | 11.6 | ||
| — | −9.1 | 22.4 | −13.6 | 8.4 | ||
| — | 11.9 | 20.2 | 0.0 | 27.9 | ||
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 | — | — | — | — | 46.1 | |
| - Cash, Equiv & ST Investments | 2.7 | 0.9 | 2.6 | 0.7 | 0.7 | |
| + Total Debt | 68.3 | 87.9 | 81.2 | 105.5 | 105.5 | |
| Enterprise Value | — | — | — | — | 150.9 | |
| Net Debt (memo) | 65.7 | 87.0 | 78.6 | 104.8 | 104.8 | |
| EV per Share | — | — | — | — | 95.31 | |
| Total Capital | — | 223.7 | 230.1 | 208.5 | 208.5 | |
| Total Debt/Total Capital | — | 39.31 | 35.27 | 50.58 | 50.58 | |
| Total Debt/EV | — | — | — | — | 0.70 | |
| EV/Sales | — | — | — | — | 0.65 | |
| EV/EBITDA | — | — | — | — | -16.79 | |
| EV/EBIT | — | — | — | — | -5.62 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | — | 368.6 | 318.2 | 232.1 | 232.4 | |
| EBITDA | — | 17.4 | 35.8 | -14.9 | -9.0 | |
| EBIT | — | 2.7 | 19.2 | -33.1 | -26.8 | |
| Operating Cash Flow | 39.5 | -11.1 | 42.6 | 4.2 | — | |
| Free Cash Flow | 11.6 | -11.1 | 22.4 | -7.7 | -7.7 | |
| FCFF (free cash flow to the firm) | 8.4 | -13.6 | 22.4 | -9.1 | — | |
| Capital Expenditure | 27.9 | 0.0 | 20.2 | 11.9 | — | |