| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 73.4 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.4 | 21.7 | 22.0 | 0.1 | 0.2 | ||
| 137 | 137 | 121 | 115 | 112 | ||
| 188 | — | — | — | — | ||
| 114 | 115 | 99.4 | 115 | 112 | ||
| ₹77.42 | — | — | — | — | ||
| 74.4 | 81.4 | 97.7 | 73.9 | 93.8 | ||
| 183.6% | 167.7% | 124.3% | 155.1% | 119.3% | ||
| 0.73× | — | — | — | — | ||
| 2.36× | — | — | — | — | ||
| −19.52× | — | — | — | — | ||
| −9.45× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 79.5 | 75.6 | 63.7 | 73.1 | 80.7 | ||
| −9.6 | −10.2 | −9.5 | −8.5 | 4.0 | ||
| −19.9 | −19.9 | −18.6 | −16.9 | −5.3 | ||
| — | −3.9 | −19.2 | 3.8 | 3.8 | ||
| −8.1 | −8.1 | −19.2 | 3.6 | 2.4 | ||
| — | −8.1 | −19.2 | 3.6 | 2.4 | ||
| — | 4.2 | 0.0 | 0.2 | 1.4 | ||
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 | — | — | — | — | 73.4 | |
| - Cash, Equiv & ST Investments | 0.2 | 0.1 | 22.0 | 21.7 | 22.4 | |
| + Total Debt | 112.0 | 114.6 | 121.4 | 136.6 | 136.6 | |
| Enterprise Value | — | — | — | — | 187.6 | |
| Net Debt (memo) | 111.8 | 114.5 | 99.4 | 114.9 | 114.2 | |
| EV per Share | — | — | — | — | 77.42 | |
| Total Capital | 93.8 | 73.9 | 97.7 | 81.4 | 74.4 | |
| Total Debt/Total Capital | 119.32 | 155.08 | 124.32 | 167.67 | 183.57 | |
| Total Debt/EV | — | — | — | — | 0.73 | |
| EV/Sales | — | — | — | — | 2.36 | |
| EV/EBITDA | — | — | — | — | -19.52 | |
| EV/EBIT | — | — | — | — | -9.45 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 80.7 | 73.1 | 63.7 | 75.6 | 79.5 | |
| EBITDA | 4.0 | -8.5 | -9.5 | -10.2 | -9.6 | |
| EBIT | -5.3 | -16.9 | -18.6 | -19.9 | -19.9 | |
| Operating Cash Flow | 3.8 | 3.8 | -19.2 | -3.9 | — | |
| Free Cash Flow | 2.4 | 3.6 | -19.2 | -8.1 | -8.1 | |
| FCFF (free cash flow to the firm) | 2.4 | 3.6 | -19.2 | -8.1 | — | |
| Capital Expenditure | 1.4 | 0.2 | 0.0 | 4.2 | — | |