| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 447 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 59.7 | 59.7 | 8.5 | 5.4 | 13.9 | ||
| 1,495 | 1,495 | 1,902 | 1,892 | 1,958 | ||
| 1,882 | — | — | — | — | ||
| 1,436 | 1,436 | 1,893 | 1,887 | 1,944 | ||
| ₹180.20 | — | — | — | — | ||
| 1,445 | 1,445 | 1,958 | 2,142 | 2,527 | ||
| 103.5% | 103.5% | 97.1% | 88.3% | 77.5% | ||
| 0.79× | — | — | — | — | ||
| 1.57× | — | — | — | — | ||
| −477.76× | — | — | — | — | ||
| −28.61× | — | — | — | — | ||
| 48.59× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,200 | 1,154 | — | 1,136 | 1,370 | ||
| −3.9 | −25.9 | — | −108 | 93.4 | ||
| −65.8 | −87.0 | — | −174 | 23.5 | ||
| — | 53.3 | 72.4 | 34.3 | 205 | ||
| 38.7 | 38.7 | 72.4 | 15.7 | 150 | ||
| — | 28.8 | — | 13.0 | 148 | ||
| — | 14.6 | — | 18.6 | 54.7 | ||
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 | — | — | — | — | 446.8 | |
| - Cash, Equiv & ST Investments | 13.9 | 5.4 | 8.5 | 59.7 | 59.7 | |
| + Total Debt | 1,957.6 | 1,892.1 | 1,901.5 | 1,495.3 | 1,495.3 | |
| Enterprise Value | — | — | — | — | 1,882.4 | |
| Net Debt (memo) | 1,943.7 | 1,886.7 | 1,893.0 | 1,435.6 | 1,435.6 | |
| EV per Share | — | — | — | — | 180.20 | |
| Total Capital | 2,527.0 | 2,142.1 | 1,958.2 | 1,444.8 | 1,444.8 | |
| Total Debt/Total Capital | 77.47 | 88.33 | 97.11 | 103.49 | 103.49 | |
| Total Debt/EV | — | — | — | — | 0.79 | |
| EV/Sales | — | — | — | — | 1.57 | |
| EV/EBITDA | — | — | — | — | -477.76 | |
| EV/EBIT | — | — | — | — | -28.61 | |
| EV/Free Cash Flow | — | — | — | — | 48.59 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,369.6 | 1,135.9 | — | 1,154.4 | 1,199.7 | |
| EBITDA | 93.4 | -108.1 | — | -25.9 | -3.9 | |
| EBIT | 23.5 | -173.9 | — | -87.0 | -65.8 | |
| Operating Cash Flow | 204.5 | 34.3 | 72.4 | 53.3 | — | |
| Free Cash Flow | 149.9 | 15.7 | 72.4 | 38.7 | 38.7 | |
| FCFF (free cash flow to the firm) | 148.3 | 13.0 | — | 28.8 | — | |
| Capital Expenditure | 54.7 | 18.6 | — | 14.6 | — | |