| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 288 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 11.2 | 11.2 | 18.4 | 25.9 | 32.4 | ||
| 989 | 989 | 955 | 1,088 | 1,139 | ||
| 1,267 | — | — | — | — | ||
| 978 | 978 | 937 | 1,062 | 1,106 | ||
| ₹83.03 | — | — | — | — | ||
| 1,945 | 1,945 | 1,903 | 1,835 | 1,925 | ||
| 50.9% | 50.9% | 50.2% | 59.3% | 59.2% | ||
| 0.78× | — | — | — | — | ||
| 6.65× | — | — | — | — | ||
| −217.24× | — | — | — | — | ||
| −20.91× | — | — | — | — | ||
| 32.46× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 191 | 176 | 128 | 122 | 159 | ||
| −5.8 | 10.5 | −108 | −79.1 | −86.9 | ||
| −60.6 | −43.8 | −169 | −142 | −159 | ||
| — | 39.0 | 46.4 | 49.5 | 76.8 | ||
| 39.0 | 39.0 | 43.6 | 48.8 | 76.8 | ||
| — | 28.9 | 43.6 | 48.8 | 76.8 | ||
| — | 0.0 | 2.9 | 0.7 | 0.0 | ||
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 | — | — | — | — | 288.3 | |
| - Cash, Equiv & ST Investments | 32.4 | 25.9 | 18.4 | 11.2 | 11.2 | |
| + Total Debt | 1,138.7 | 1,087.9 | 955.0 | 989.4 | 989.4 | |
| Enterprise Value | — | — | — | — | 1,266.5 | |
| Net Debt (memo) | 1,106.3 | 1,062.0 | 936.5 | 978.2 | 978.2 | |
| EV per Share | — | — | — | — | 83.03 | |
| Total Capital | 1,924.7 | 1,834.6 | 1,903.3 | 1,945.4 | 1,945.4 | |
| Total Debt/Total Capital | 59.16 | 59.30 | 50.17 | 50.86 | 50.86 | |
| Total Debt/EV | — | — | — | — | 0.78 | |
| EV/Sales | — | — | — | — | 6.65 | |
| EV/EBITDA | — | — | — | — | -217.24 | |
| EV/EBIT | — | — | — | — | -20.91 | |
| EV/Free Cash Flow | — | — | — | — | 32.46 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 159.4 | 122.4 | 128.3 | 176.1 | 190.5 | |
| EBITDA | -86.9 | -79.1 | -108.5 | 10.5 | -5.8 | |
| EBIT | -159.1 | -142.2 | -169.0 | -43.8 | -60.6 | |
| Operating Cash Flow | 76.8 | 49.5 | 46.4 | 39.0 | — | |
| Free Cash Flow | 76.8 | 48.8 | 43.6 | 39.0 | 39.0 | |
| FCFF (free cash flow to the firm) | 76.8 | 48.8 | 43.6 | 28.9 | — | |
| Capital Expenditure | 0.0 | 0.7 | 2.9 | 0.0 | — | |