| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 345 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.3 | 31.3 | 3.8 | 14.8 | 20.8 | ||
| 47.8 | 47.8 | 33.3 | 30.8 | 24.2 | ||
| 361 | — | — | — | — | ||
| 16.5 | 16.5 | 29.5 | 16.0 | 3.4 | ||
| ₹266.43 | — | — | — | — | ||
| 323 | 323 | 246 | 231 | 218 | ||
| 14.8% | 14.8% | 13.5% | 13.3% | 11.1% | ||
| 0.13× | — | — | — | — | ||
| 1.78× | — | — | — | — | ||
| 18.73× | — | — | — | — | ||
| 29.88× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 203 | 198 | 163 | 179 | 141 | ||
| 19.3 | 19.6 | 13.9 | 22.2 | 23.9 | ||
| 12.1 | 12.4 | 6.8 | 15.1 | 17.5 | ||
| — | −33.2 | −7.2 | −0.4 | −6.3 | ||
| −38.0 | −38.0 | −9.3 | −6.7 | −12.9 | ||
| — | −38.6 | −10.3 | −7.9 | −13.3 | ||
| — | 4.8 | 2.1 | 6.3 | 6.6 | ||
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 | — | — | — | — | 344.8 | |
| - Cash, Equiv & ST Investments | 20.8 | 14.8 | 3.8 | 31.3 | 31.3 | |
| + Total Debt | 24.2 | 30.8 | 33.3 | 47.8 | 47.8 | |
| Enterprise Value | — | — | — | — | 361.4 | |
| Net Debt (memo) | 3.4 | 16.0 | 29.5 | 16.5 | 16.5 | |
| EV per Share | — | — | — | — | 266.43 | |
| Total Capital | 217.6 | 231.3 | 246.0 | 323.3 | 323.3 | |
| Total Debt/Total Capital | 11.11 | 13.32 | 13.52 | 14.78 | 14.78 | |
| Total Debt/EV | — | — | — | — | 0.13 | |
| EV/Sales | — | — | — | — | 1.78 | |
| EV/EBITDA | — | — | — | — | 18.73 | |
| EV/EBIT | — | — | — | — | 29.88 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 140.9 | 179.3 | 162.5 | 197.8 | 202.6 | |
| EBITDA | 23.9 | 22.2 | 13.9 | 19.6 | 19.3 | |
| EBIT | 17.5 | 15.1 | 6.8 | 12.4 | 12.1 | |
| Operating Cash Flow | -6.3 | -0.4 | -7.2 | -33.2 | — | |
| Free Cash Flow | -12.9 | -6.7 | -9.3 | -38.0 | -38.0 | |
| FCFF (free cash flow to the firm) | -13.3 | -7.9 | -10.3 | -38.6 | — | |
| Capital Expenditure | 6.6 | 6.3 | 2.1 | 4.8 | — | |