| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 148 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.9 | 31.9 | 41.3 | 22.9 | 22.8 | ||
| 76.0 | 76.0 | 2.2 | 0.7 | 26.2 | ||
| 192 | — | — | — | — | ||
| 44.1 | 44.1 | −39.1 | −22.2 | 3.4 | ||
| ₹32.12 | — | — | — | — | ||
| 342 | 342 | 244 | 153 | 203 | ||
| 22.2% | 22.2% | 0.9% | 0.5% | 12.9% | ||
| 0.40× | — | — | — | — | ||
| 0.35× | — | — | — | — | ||
| 8.91× | — | — | — | — | ||
| 10.04× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 552 | 542 | 507 | 471 | 606 | ||
| 21.5 | 19.4 | 16.3 | 15.8 | 9.2 | ||
| 19.1 | 16.9 | 14.1 | 14.2 | 7.9 | ||
| — | −98.0 | −78.0 | 26.9 | −29.9 | ||
| −103 | −103 | −78.0 | 23.0 | −29.9 | ||
| — | −104 | −78.0 | 22.9 | −30.0 | ||
| — | 5.2 | 0.0 | 3.9 | 0.0 | ||
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 | — | — | — | — | 147.6 | |
| - Cash, Equiv & ST Investments | 22.8 | 22.9 | 41.3 | 31.9 | 31.9 | |
| + Total Debt | 26.2 | 0.7 | 2.2 | 76.0 | 76.0 | |
| Enterprise Value | — | — | — | — | 191.8 | |
| Net Debt (memo) | 3.4 | -22.2 | -39.1 | 44.1 | 44.1 | |
| EV per Share | — | — | — | — | 32.12 | |
| Total Capital | 202.7 | 153.2 | 244.2 | 341.9 | 341.9 | |
| Total Debt/Total Capital | 12.91 | 0.47 | 0.91 | 22.23 | 22.23 | |
| Total Debt/EV | — | — | — | — | 0.40 | |
| EV/Sales | — | — | — | — | 0.35 | |
| EV/EBITDA | — | — | — | — | 8.91 | |
| EV/EBIT | — | — | — | — | 10.04 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 606.1 | 470.9 | 507.1 | 542.0 | 552.0 | |
| EBITDA | 9.2 | 15.8 | 16.3 | 19.4 | 21.5 | |
| EBIT | 7.9 | 14.2 | 14.1 | 16.9 | 19.1 | |
| Operating Cash Flow | -29.9 | 26.9 | -78.0 | -98.0 | — | |
| Free Cash Flow | -29.9 | 23.0 | -78.0 | -103.2 | -103.2 | |
| FCFF (free cash flow to the firm) | -30.0 | 22.9 | -78.0 | -103.9 | — | |
| Capital Expenditure | 0.0 | 3.9 | 0.0 | 5.2 | — | |