| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 316 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.6 | 0.6 | 165 | 1.8 | 2.8 | ||
| 287 | 287 | 397 | 321 | 274 | ||
| 602 | — | — | — | — | ||
| 286 | 286 | 232 | 319 | 271 | ||
| ₹28.39 | — | — | — | — | ||
| 1,755 | 1,755 | 1,932 | 1,940 | 1,790 | ||
| 16.3% | 16.3% | 20.5% | 16.5% | 15.3% | ||
| 0.48× | — | — | — | — | ||
| 0.67× | — | — | — | — | ||
| −19.06× | — | — | — | — | ||
| −6.66× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 895 | 906 | 896 | 832 | 943 | ||
| −31.6 | −38.2 | −20.8 | 61.1 | 162 | ||
| −90.5 | −96.3 | −72.2 | 17.5 | 129 | ||
| — | −26.7 | −12.3 | 101 | 61.8 | ||
| −26.7 | −26.7 | −77.4 | −56.5 | −68.0 | ||
| — | −42.6 | −90.4 | −72.8 | −75.9 | ||
| — | 0.0 | 65.1 | 158 | 130 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | — | — | — | — | 316.2 | |
| - Cash, Equiv & ST Investments | 2.8 | 1.8 | 164.5 | 0.6 | 0.6 | |
| + Total Debt | 274.1 | 320.9 | 397.0 | 286.8 | 286.8 | |
| Enterprise Value | — | — | — | — | 602.4 | |
| Net Debt (memo) | 271.2 | 319.1 | 232.5 | 286.3 | 286.3 | |
| EV per Share | — | — | — | — | 28.39 | |
| Total Capital | 1,789.6 | 1,939.9 | 1,932.1 | 1,755.0 | 1,755.0 | |
| Total Debt/Total Capital | 15.32 | 16.54 | 20.55 | 16.34 | 16.34 | |
| Total Debt/EV | — | — | — | — | 0.48 | |
| EV/Sales | — | — | — | — | 0.67 | |
| EV/EBITDA | — | — | — | — | -19.06 | |
| EV/EBIT | — | — | — | — | -6.66 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 943.0 | 831.9 | 895.8 | 906.0 | 895.2 | |
| EBITDA | 162.0 | 61.1 | -20.8 | -38.2 | -31.6 | |
| EBIT | 128.9 | 17.5 | -72.2 | -96.3 | -90.5 | |
| Operating Cash Flow | 61.8 | 101.0 | -12.3 | -26.7 | — | |
| Free Cash Flow | -68.0 | -56.5 | -77.4 | -26.7 | -26.7 | |
| FCFF (free cash flow to the firm) | -75.9 | -72.8 | -90.4 | -42.6 | — | |
| Capital Expenditure | 129.8 | 157.6 | 65.1 | 0.0 | — | |