| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 64.4 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.2 | 0.2 | 1.4 | 0.7 | 1.6 | ||
| 0.1 | 0.1 | 0.0 | 0.0 | −0.1 | ||
| 42.9 | 42.9 | 42.9 | 66.7 | 66.7 | ||
| 107 | — | — | — | — | ||
| 42.7 | 42.7 | 41.5 | 66.0 | 65.1 | ||
| ₹5.76 | — | — | — | — | ||
| 30.4 | 30.4 | 3.2 | 271 | 303 | ||
| 141.1% | 141.1% | 1,357.5% | 24.6% | 22.0% | ||
| 0.40× | — | — | — | — | ||
| 2.45× | — | — | — | — | ||
| 8.64× | — | — | — | — | ||
| 9.20× | — | — | — | — | ||
| 2.98× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 43.7 | 42.9 | 40.2 | 20.8 | 23.7 | ||
| 12.4 | 12.0 | 13.3 | 3.8 | 3.0 | ||
| 11.7 | 11.3 | −14.1 | −34.8 | −38.2 | ||
| — | 37.4 | 15.1 | −3.9 | 23.8 | ||
| 36.0 | 36.0 | 15.0 | −4.2 | 23.7 | ||
| — | 36.0 | 15.0 | −4.2 | 23.7 | ||
| — | 1.4 | 0.1 | 0.3 | 0.1 | ||
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 | — | — | — | — | 64.4 | |
| - Cash, Equiv & ST Investments | 1.6 | 0.7 | 1.4 | 0.2 | 0.2 | |
| + Minority Interest | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Total Debt | 66.7 | 66.7 | 42.9 | 42.9 | 42.9 | |
| Enterprise Value | — | — | — | — | 107.3 | |
| Net Debt (memo) | 65.1 | 66.0 | 41.5 | 42.7 | 42.7 | |
| EV per Share | — | — | — | — | 5.76 | |
| Total Capital | 302.8 | 271.1 | 3.2 | 30.4 | 30.4 | |
| Total Debt/Total Capital | 22.03 | 24.60 | 1,357.53 | 141.11 | 141.11 | |
| Total Debt/EV | — | — | — | — | 0.40 | |
| EV/Sales | — | — | — | — | 2.45 | |
| EV/EBITDA | — | — | — | — | 8.64 | |
| EV/EBIT | — | — | — | — | 9.20 | |
| EV/Free Cash Flow | — | — | — | — | 2.98 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 23.7 | 20.8 | 40.2 | 42.9 | 43.7 | |
| EBITDA | 3.0 | 3.8 | 13.3 | 12.0 | 12.4 | |
| EBIT | -38.2 | -34.8 | -14.1 | 11.3 | 11.7 | |
| Operating Cash Flow | 23.8 | -3.9 | 15.1 | 37.4 | — | |
| Free Cash Flow | 23.7 | -4.2 | 15.0 | 36.0 | 36.0 | |
| FCFF (free cash flow to the firm) | 23.7 | -4.2 | 15.0 | 36.0 | — | |
| Capital Expenditure | 0.1 | 0.3 | 0.1 | 1.4 | — | |