| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,651 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.4 | 31.4 | 91.4 | 7.3 | 266 | ||
| −0.3 | −0.3 | −0.1 | −17.2 | −17.2 | ||
| 304 | 304 | 286 | 971 | 880 | ||
| 1,924 | — | — | — | — | ||
| 273 | 273 | 195 | 964 | 613 | ||
| ₹79.98 | — | — | — | — | ||
| 669 | 669 | 532 | 442 | 513 | ||
| 45.5% | 45.5% | 53.7% | 219.9% | 171.4% | ||
| 0.16× | — | — | — | — | ||
| 3.79× | — | — | — | — | ||
| −58.57× | — | — | — | — | ||
| −74.74× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 508 | 542 | 314 | 325 | 384 | ||
| −32.8 | 25.0 | −34.7 | −42.9 | −37.3 | ||
| −25.7 | 31.1 | −223 | −72.0 | −66.6 | ||
| — | −153 | −148 | −8.8 | 2.6 | ||
| −162 | −162 | −154 | −9.3 | 2.2 | ||
| — | −162 | −154 | −9.3 | 2.2 | ||
| — | 9.5 | 6.2 | 0.5 | 0.4 | ||
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 | — | — | — | — | 1,651.1 | |
| - Cash, Equiv & ST Investments | 266.3 | 7.3 | 91.4 | 31.4 | 31.4 | |
| + Minority Interest | -17.2 | -17.2 | -0.1 | -0.3 | -0.3 | |
| + Total Debt | 879.7 | 971.1 | 285.9 | 304.2 | 304.2 | |
| Enterprise Value | — | — | — | — | 1,923.7 | |
| Net Debt (memo) | 613.4 | 963.8 | 194.6 | 272.8 | 272.8 | |
| EV per Share | — | — | — | — | 79.98 | |
| Total Capital | 513.2 | 441.7 | 532.5 | 668.7 | 668.7 | |
| Total Debt/Total Capital | 171.42 | 219.86 | 53.70 | 45.49 | 45.49 | |
| Total Debt/EV | — | — | — | — | 0.16 | |
| EV/Sales | — | — | — | — | 3.79 | |
| EV/EBITDA | — | — | — | — | -58.57 | |
| EV/EBIT | — | — | — | — | -74.74 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 383.7 | 325.2 | 314.4 | 542.0 | 507.8 | |
| EBITDA | -37.3 | -42.9 | -34.7 | 25.0 | -32.8 | |
| EBIT | -66.6 | -72.0 | -222.5 | 31.1 | -25.7 | |
| Operating Cash Flow | 2.6 | -8.8 | -148.0 | -152.6 | — | |
| Free Cash Flow | 2.2 | -9.3 | -154.2 | -162.1 | -162.1 | |
| FCFF (free cash flow to the firm) | 2.2 | -9.3 | -154.2 | -162.1 | — | |
| Capital Expenditure | 0.4 | 0.5 | 6.2 | 9.5 | — | |