| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 633 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.2 | 22.2 | 32.5 | 27.7 | 31.3 | ||
| 45.7 | 45.7 | 45.7 | 45.7 | 45.6 | ||
| 85.6 | 85.6 | 71.1 | 74.3 | 125 | ||
| 742 | — | — | — | — | ||
| 63.4 | 63.4 | 38.6 | 46.7 | 94.1 | ||
| ₹77.05 | — | — | — | — | ||
| 894 | 894 | 863 | 843 | 854 | ||
| 9.6% | 9.6% | 8.2% | 8.8% | 14.7% | ||
| 0.12× | — | — | — | — | ||
| 1.43× | — | — | — | — | ||
| 18.97× | — | — | — | — | ||
| 21.62× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 520 | 500 | 713 | 1,114 | 799 | ||
| 39.1 | 28.2 | 20.2 | 89.3 | 37.5 | ||
| 34.3 | 23.4 | 14.6 | 82.7 | 30.3 | ||
| — | −4.3 | 5.8 | 61.1 | 25.3 | ||
| −11.4 | −11.4 | 3.8 | 44.8 | −346 | ||
| — | −12.8 | 3.8 | 33.6 | −363 | ||
| — | 7.1 | 2.0 | 16.3 | 371 | ||
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 | — | — | — | — | 633.0 | |
| - Cash, Equiv & ST Investments | 31.3 | 27.7 | 32.5 | 22.2 | 22.2 | |
| + Minority Interest | 45.6 | 45.7 | 45.7 | 45.7 | 45.7 | |
| + Total Debt | 125.4 | 74.3 | 71.1 | 85.6 | 85.6 | |
| Enterprise Value | — | — | — | — | 742.1 | |
| Net Debt (memo) | 94.1 | 46.7 | 38.6 | 63.4 | 63.4 | |
| EV per Share | — | — | — | — | 77.05 | |
| Total Capital | 853.6 | 843.3 | 862.8 | 893.7 | 893.7 | |
| Total Debt/Total Capital | 14.69 | 8.82 | 8.24 | 9.58 | 9.58 | |
| Total Debt/EV | — | — | — | — | 0.12 | |
| EV/Sales | — | — | — | — | 1.43 | |
| EV/EBITDA | — | — | — | — | 18.97 | |
| EV/EBIT | — | — | — | — | 21.62 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 799.2 | 1,113.8 | 712.7 | 500.1 | 520.1 | |
| EBITDA | 37.5 | 89.3 | 20.2 | 28.2 | 39.1 | |
| EBIT | 30.3 | 82.7 | 14.6 | 23.4 | 34.3 | |
| Operating Cash Flow | 25.3 | 61.1 | 5.8 | -4.3 | — | |
| Free Cash Flow | -346.1 | 44.8 | 3.8 | -11.4 | -11.4 | |
| FCFF (free cash flow to the firm) | -362.7 | 33.6 | 3.8 | -12.8 | — | |
| Capital Expenditure | 371.4 | 16.3 | 2.0 | 7.1 | — | |