| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 956 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 668 | 673 | 708 | 625 | 621 | ||
| −0.2 | −0.2 | 7.2 | 5.3 | 4.2 | ||
| 0.3 | 0.3 | 0.7 | 0.0 | 12.9 | ||
| 288 | — | — | — | — | ||
| −668 | −673 | −708 | −625 | −608 | ||
| ₹21.15 | — | — | — | — | ||
| 1,068 | 1,070 | 1,087 | 1,039 | 1,013 | ||
| 0.0% | 0.0% | 0.1% | 0.0% | 1.3% | ||
| 0.00× | — | — | — | — | ||
| 0.73× | — | — | — | — | ||
| −61.04× | — | — | — | — | ||
| −7.27× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 395 | 390 | 358 | 303 | 341 | ||
| −4.7 | −13.4 | 3.2 | 1.2 | −3.6 | ||
| −39.7 | −42.3 | −20.0 | −17.2 | −20.0 | ||
| — | 7.0 | 29.3 | 9.2 | 3.9 | ||
| −25.3 | −25.3 | −9.7 | −23.7 | −17.8 | ||
| — | −25.4 | −9.7 | −23.7 | −17.8 | ||
| — | 32.3 | 39.0 | 33.0 | 21.7 | ||
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 | — | — | — | — | 956.1 | |
| - Cash, Equiv & ST Investments | 621.3 | 625.2 | 708.3 | 673.0 | 667.9 | |
| + Minority Interest | 4.2 | 5.3 | 7.2 | -0.2 | -0.2 | |
| + Total Debt | 12.9 | 0.0 | 0.7 | 0.3 | 0.3 | |
| Enterprise Value | — | — | — | — | 288.4 | |
| Net Debt (memo) | -608.4 | -625.2 | -707.6 | -672.7 | -667.5 | |
| EV per Share | — | — | — | — | 21.15 | |
| Total Capital | 1,013.0 | 1,038.9 | 1,086.7 | 1,070.4 | 1,068.1 | |
| Total Debt/Total Capital | 1.27 | 0.00 | 0.06 | 0.03 | 0.03 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 0.73 | |
| EV/EBITDA | — | — | — | — | -61.04 | |
| EV/EBIT | — | — | — | — | -7.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 341.3 | 303.5 | 357.6 | 390.2 | 395.0 | |
| EBITDA | -3.6 | 1.2 | 3.2 | -13.4 | -4.7 | |
| EBIT | -20.0 | -17.2 | -20.0 | -42.3 | -39.7 | |
| Operating Cash Flow | 3.9 | 9.2 | 29.3 | 7.0 | — | |
| Free Cash Flow | -17.8 | -23.7 | -9.7 | -25.3 | -25.3 | |
| FCFF (free cash flow to the firm) | -17.8 | -23.7 | -9.7 | -25.4 | — | |
| Capital Expenditure | 21.7 | 33.0 | 39.0 | 32.3 | — | |