| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,017 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.3 | 67.3 | 85.3 | 87.5 | 53.3 | ||
| −6.0 | −6.0 | −4.2 | −3.8 | −3.5 | ||
| 23.7 | 23.7 | 22.2 | 21.0 | 20.2 | ||
| 1,967 | — | — | — | — | ||
| −43.7 | −43.7 | −63.1 | −66.5 | −33.1 | ||
| ₹320.95 | — | — | — | — | ||
| 853 | 853 | 853 | 859 | 860 | ||
| 2.8% | 2.8% | 2.6% | 2.4% | 2.4% | ||
| 0.01× | — | — | — | — | ||
| 2.92× | — | — | — | — | ||
| 898.37× | — | — | — | — | ||
| −64.76× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 673 | 640 | 559 | 559 | 460 | ||
| 2.2 | −4.7 | −25.9 | −20.1 | −98.0 | ||
| −30.4 | −37.7 | −60.7 | −56.8 | −137 | ||
| — | 16.7 | −27.4 | −0.1 | −423 | ||
| −37.4 | −37.4 | −77.7 | −77.8 | −464 | ||
| — | −37.5 | −77.7 | −79.4 | −467 | ||
| — | 54.1 | 50.3 | 77.7 | 41.0 | ||
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 | — | — | — | — | 2,017.1 | |
| - Cash, Equiv & ST Investments | 53.3 | 87.5 | 85.3 | 67.3 | 67.3 | |
| + Minority Interest | -3.5 | -3.8 | -4.2 | -6.0 | -6.0 | |
| + Total Debt | 20.2 | 21.0 | 22.2 | 23.7 | 23.7 | |
| Enterprise Value | — | — | — | — | 1,967.4 | |
| Net Debt (memo) | -33.1 | -66.5 | -63.1 | -43.7 | -43.7 | |
| EV per Share | — | — | — | — | 320.95 | |
| Total Capital | 860.3 | 859.2 | 852.8 | 852.5 | 852.5 | |
| Total Debt/Total Capital | 2.35 | 2.44 | 2.60 | 2.78 | 2.78 | |
| Total Debt/EV | — | — | — | — | 0.01 | |
| EV/Sales | — | — | — | — | 2.92 | |
| EV/EBITDA | — | — | — | — | 898.37 | |
| EV/EBIT | — | — | — | — | -64.76 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 460.0 | 559.2 | 559.1 | 639.8 | 672.6 | |
| EBITDA | -98.0 | -20.1 | -25.9 | -4.7 | 2.2 | |
| EBIT | -137.1 | -56.8 | -60.7 | -37.7 | -30.4 | |
| Operating Cash Flow | -423.5 | -0.1 | -27.4 | 16.7 | — | |
| Free Cash Flow | -464.4 | -77.8 | -77.7 | -37.4 | -37.4 | |
| FCFF (free cash flow to the firm) | -466.6 | -79.4 | -77.7 | -37.5 | — | |
| Capital Expenditure | 41.0 | 77.7 | 50.3 | 54.1 | — | |