| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 392 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.7 | 13.2 | 9.4 | 13.7 | 11.6 | ||
| 0.3 | 0.2 | −0.1 | 0.0 | 0.0 | ||
| 78.1 | 78.1 | 21.6 | 0.2 | 0.0 | ||
| 470 | — | — | — | — | ||
| 77.4 | 64.9 | 12.2 | −13.5 | −11.6 | ||
| ₹11.92 | — | — | — | — | ||
| 264 | 249 | 164 | 128 | 114 | ||
| 29.6% | 31.4% | 13.2% | 0.1% | 0.0% | ||
| 0.17× | — | — | — | — | ||
| 2.51× | — | — | — | — | ||
| 6.78× | — | — | — | — | ||
| 7.39× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 187 | 185 | 136 | 90.7 | 1.0 | ||
| 69.3 | 57.4 | 33.1 | 11.0 | −7.9 | ||
| 63.5 | 51.9 | 28.0 | 9.8 | −8.0 | ||
| — | −28.9 | −40.5 | 28.6 | 13.2 | ||
| −32.0 | −32.0 | −42.1 | 2.5 | 12.7 | ||
| — | −39.0 | −46.6 | 1.8 | 12.7 | ||
| — | 3.1 | 1.6 | 26.1 | 0.5 | ||
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 | — | — | — | — | 391.9 | |
| - Cash, Equiv & ST Investments | 11.6 | 13.7 | 9.4 | 13.2 | 0.7 | |
| + Minority Interest | 0.0 | 0.0 | -0.1 | 0.2 | 0.3 | |
| + Total Debt | 0.0 | 0.2 | 21.6 | 78.1 | 78.1 | |
| Enterprise Value | — | — | — | — | 469.6 | |
| Net Debt (memo) | -11.6 | -13.5 | 12.2 | 64.9 | 77.4 | |
| EV per Share | — | — | — | — | 11.92 | |
| Total Capital | 114.2 | 127.8 | 163.8 | 249.1 | 263.5 | |
| Total Debt/Total Capital | 0.00 | 0.14 | 13.18 | 31.37 | 29.64 | |
| Total Debt/EV | — | — | — | — | 0.17 | |
| EV/Sales | — | — | — | — | 2.51 | |
| EV/EBITDA | — | — | — | — | 6.78 | |
| EV/EBIT | — | — | — | — | 7.39 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1.0 | 90.7 | 135.8 | 185.0 | 186.8 | |
| EBITDA | -7.9 | 11.0 | 33.1 | 57.4 | 69.3 | |
| EBIT | -8.0 | 9.8 | 28.0 | 51.9 | 63.5 | |
| Operating Cash Flow | 13.2 | 28.6 | -40.5 | -28.9 | — | |
| Free Cash Flow | 12.7 | 2.5 | -42.1 | -32.0 | -32.0 | |
| FCFF (free cash flow to the firm) | 12.7 | 1.8 | -46.6 | -39.0 | — | |
| Capital Expenditure | 0.5 | 26.1 | 1.6 | 3.1 | — | |