| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 993 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 128 | 128 | 135 | 176 | 113 | ||
| — | — | 12.5 | 9.7 | 10.0 | ||
| 250 | 250 | 187 | 100 | 97.8 | ||
| 1,115 | — | — | — | — | ||
| 122 | 122 | 52.3 | −76.2 | −14.9 | ||
| ₹111.49 | — | — | — | — | ||
| 717 | 717 | 616 | 511 | 492 | ||
| 34.9% | 34.9% | 30.4% | 19.6% | 19.9% | ||
| 0.22× | — | — | — | — | ||
| 0.45× | — | — | — | — | ||
| 8.50× | — | — | — | — | ||
| 17.98× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,503 | 2,295 | 2,066 | 1,882 | 1,984 | ||
| 131 | 128 | 117 | 120 | 89.9 | ||
| 62.0 | 62.3 | 58.3 | 64.6 | 36.9 | ||
| — | 44.7 | 6.9 | 127 | 34.6 | ||
| −28.7 | −28.7 | −59.2 | 86.1 | 5.2 | ||
| — | −34.4 | −61.7 | 81.4 | −1.7 | ||
| — | 73.3 | 66.1 | 41.0 | 29.4 | ||
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 | — | — | — | — | 993.0 | |
| - Cash, Equiv & ST Investments | 112.6 | 176.3 | 135.1 | 128.1 | 128.1 | |
| + Minority Interest | 10.0 | 9.7 | 12.5 | — | — | |
| + Total Debt | 97.8 | 100.0 | 187.4 | 249.9 | 249.9 | |
| Enterprise Value | — | — | — | — | 1,114.9 | |
| Net Debt (memo) | -14.9 | -76.2 | 52.3 | 121.9 | 121.9 | |
| EV per Share | — | — | — | — | 111.49 | |
| Total Capital | 492.2 | 510.9 | 615.6 | 716.5 | 716.5 | |
| Total Debt/Total Capital | 19.87 | 19.58 | 30.44 | 34.88 | 34.88 | |
| Total Debt/EV | — | — | — | — | 0.22 | |
| EV/Sales | — | — | — | — | 0.45 | |
| EV/EBITDA | — | — | — | — | 8.50 | |
| EV/EBIT | — | — | — | — | 17.98 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,984.3 | 1,881.8 | 2,066.4 | 2,295.2 | 2,503.2 | |
| EBITDA | 89.9 | 120.3 | 117.4 | 127.7 | 131.1 | |
| EBIT | 36.9 | 64.6 | 58.3 | 62.3 | 62.0 | |
| Operating Cash Flow | 34.6 | 127.2 | 6.9 | 44.7 | — | |
| Free Cash Flow | 5.2 | 86.1 | -59.2 | -28.7 | -28.7 | |
| FCFF (free cash flow to the firm) | -1.7 | 81.4 | -61.7 | -34.4 | — | |
| Capital Expenditure | 29.4 | 41.0 | 66.1 | 73.3 | — | |