| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 858 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 141 | 141 | 77.3 | 75.4 | 74.8 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 3.1 | 3.1 | 9.0 | 112 | 85.0 | ||
| 720 | — | — | — | — | ||
| −138 | −138 | −68.3 | 36.4 | 10.3 | ||
| ₹45.85 | — | — | — | — | ||
| 1,155 | 1,155 | 1,261 | 1,287 | 1,118 | ||
| 0.3% | 0.3% | 0.7% | 8.7% | 7.6% | ||
| 0.00× | — | — | — | — | ||
| 14.54× | — | — | — | — | ||
| −12.52× | — | — | — | — | ||
| −11.94× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 49.5 | 42.1 | 173 | 143 | 603 | ||
| −57.5 | −47.9 | −28.7 | −35.5 | 41.2 | ||
| −60.3 | −50.4 | −37.2 | −43.4 | 8.6 | ||
| — | −2.3 | −39.6 | 68.1 | 24.7 | ||
| −23.7 | −23.7 | −39.6 | −29.4 | −56.2 | ||
| — | −24.0 | −39.6 | −26.1 | −57.8 | ||
| — | 21.4 | 0.0 | 97.5 | 80.9 | ||
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 | — | — | — | — | 858.4 | |
| - Cash, Equiv & ST Investments | 74.8 | 75.4 | 77.3 | 141.5 | 141.5 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 85.0 | 111.8 | 9.0 | 3.1 | 3.1 | |
| Enterprise Value | — | — | — | — | 720.1 | |
| Net Debt (memo) | 10.3 | 36.4 | -68.3 | -138.3 | -138.3 | |
| EV per Share | — | — | — | — | 45.85 | |
| Total Capital | 1,118.1 | 1,287.1 | 1,261.2 | 1,154.9 | 1,154.9 | |
| Total Debt/Total Capital | 7.61 | 8.69 | 0.71 | 0.27 | 0.27 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 14.54 | |
| EV/EBITDA | — | — | — | — | -12.52 | |
| EV/EBIT | — | — | — | — | -11.94 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 602.6 | 142.9 | 172.6 | 42.1 | 49.5 | |
| EBITDA | 41.2 | -35.5 | -28.7 | -47.9 | -57.5 | |
| EBIT | 8.6 | -43.4 | -37.2 | -50.4 | -60.3 | |
| Operating Cash Flow | 24.7 | 68.1 | -39.6 | -2.3 | — | |
| Free Cash Flow | -56.2 | -29.4 | -39.6 | -23.7 | -23.7 | |
| FCFF (free cash flow to the firm) | -57.8 | -26.1 | -39.6 | -24.0 | — | |
| Capital Expenditure | 80.9 | 97.5 | 0.0 | 21.4 | — | |