| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 252 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 76.0 | 76.0 | 88.9 | 77.4 | 38.0 | ||
| 139 | 139 | 123 | 105 | 105 | ||
| 314 | — | — | — | — | ||
| 62.5 | 62.5 | 33.6 | 28.1 | 67.2 | ||
| ₹165.27 | — | — | — | — | ||
| 819 | 819 | 767 | 715 | 678 | ||
| 16.9% | 16.9% | 16.0% | 14.7% | 15.5% | ||
| 0.44× | — | — | — | — | ||
| 0.64× | — | — | — | — | ||
| 6.37× | — | — | — | — | ||
| 6.93× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 490 | 445 | 365 | 333 | 301 | ||
| 49.3 | 52.4 | 49.8 | 49.9 | 48.7 | ||
| 45.3 | 48.5 | 46.0 | 46.6 | 45.7 | ||
| — | −12.6 | 17.6 | 70.3 | 38.4 | ||
| −15.6 | −15.6 | 9.7 | 61.9 | 35.8 | ||
| — | −17.2 | 9.1 | 61.5 | 35.5 | ||
| — | 3.0 | 7.9 | 8.4 | 2.5 | ||
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 | — | — | — | — | 251.6 | |
| - Cash, Equiv & ST Investments | 38.0 | 77.4 | 88.9 | 76.0 | 76.0 | |
| + Total Debt | 105.2 | 105.5 | 122.5 | 138.5 | 138.5 | |
| Enterprise Value | — | — | — | — | 314.1 | |
| Net Debt (memo) | 67.2 | 28.1 | 33.6 | 62.5 | 62.5 | |
| EV per Share | — | — | — | — | 165.27 | |
| Total Capital | 678.4 | 715.4 | 766.9 | 819.0 | 819.0 | |
| Total Debt/Total Capital | 15.51 | 14.74 | 15.97 | 16.91 | 16.91 | |
| Total Debt/EV | — | — | — | — | 0.44 | |
| EV/Sales | — | — | — | — | 0.64 | |
| EV/EBITDA | — | — | — | — | 6.37 | |
| EV/EBIT | — | — | — | — | 6.93 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 301.4 | 332.6 | 364.9 | 445.1 | 489.8 | |
| EBITDA | 48.7 | 49.9 | 49.8 | 52.4 | 49.3 | |
| EBIT | 45.7 | 46.6 | 46.0 | 48.5 | 45.3 | |
| Operating Cash Flow | 38.4 | 70.3 | 17.6 | -12.6 | — | |
| Free Cash Flow | 35.8 | 61.9 | 9.7 | -15.6 | -15.6 | |
| FCFF (free cash flow to the firm) | 35.5 | 61.5 | 9.1 | -17.2 | — | |
| Capital Expenditure | 2.5 | 8.4 | 7.9 | 3.0 | — | |