| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 201 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.0 | 13.0 | 19.8 | 20.3 | 17.9 | ||
| 0.0 | 0.0 | 582 | 636 | 754 | ||
| 188 | — | — | — | — | ||
| −13.0 | −13.0 | 562 | 615 | 736 | ||
| ₹9.67 | — | — | — | — | ||
| 582 | 582 | 1,538 | 1,705 | 1,818 | ||
| 0.0% | 0.0% | 37.8% | 37.3% | 41.5% | ||
| 37.50× | — | — | — | — | ||
| −2.11× | — | — | — | — | ||
| −2.10× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5.0 | 0.0 | 1,673 | 1,686 | 1,525 | ||
| −89.2 | −60.7 | −26.5 | 153 | 53.9 | ||
| −89.7 | −61.0 | −88.8 | 92.4 | −5.2 | ||
| — | −349 | 169 | 225 | 134 | ||
| −361 | −361 | 126 | 195 | 104 | ||
| — | −374 | 104 | 143 | 69.4 | ||
| — | 12.3 | 43.8 | 29.4 | 30.1 | ||
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 | — | — | — | — | 200.9 | |
| - Cash, Equiv & ST Investments | 17.9 | 20.3 | 19.8 | 13.0 | 13.0 | |
| + Total Debt | 753.8 | 635.5 | 582.0 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 187.9 | |
| Net Debt (memo) | 735.9 | 615.2 | 562.3 | -13.0 | -13.0 | |
| EV per Share | — | — | — | — | 9.67 | |
| Total Capital | 1,818.4 | 1,704.8 | 1,538.1 | 582.3 | 582.3 | |
| Total Debt/Total Capital | 41.46 | 37.28 | 37.84 | 0.00 | 0.00 | |
| EV/Sales | — | — | — | — | 37.50 | |
| EV/EBITDA | — | — | — | — | -2.11 | |
| EV/EBIT | — | — | — | — | -2.10 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,524.6 | 1,685.6 | 1,673.1 | 0.0 | 5.0 | |
| EBITDA | 53.9 | 153.1 | -26.5 | -60.7 | -89.2 | |
| EBIT | -5.2 | 92.4 | -88.8 | -61.0 | -89.7 | |
| Operating Cash Flow | 133.7 | 224.7 | 169.4 | -348.7 | — | |
| Free Cash Flow | 103.6 | 195.3 | 125.6 | -361.0 | -361.0 | |
| FCFF (free cash flow to the firm) | 69.4 | 143.0 | 103.5 | -373.5 | — | |
| Capital Expenditure | 30.1 | 29.4 | 43.8 | 12.3 | — | |