| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.3 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.7 | 7.7 | 1.7 | 2.0 | 1.8 | ||
| 52.7 | 52.7 | 118 | 74.2 | 53.4 | ||
| 120 | — | — | — | — | ||
| 45.0 | 45.0 | 116 | 72.3 | 51.6 | ||
| ₹6.47 | — | — | — | — | ||
| −24.5 | −24.5 | 56.3 | 31.1 | 35.4 | ||
| −215.0% | −215.0% | 209.1% | 239.0% | 150.7% | ||
| 0.44× | — | — | — | — | ||
| 1.22× | — | — | — | — | ||
| −4.77× | — | — | — | — | ||
| −2.67× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 98.8 | 95.7 | 119 | 220 | 386 | ||
| −25.2 | −31.1 | −30.0 | −25.3 | −3.7 | ||
| −45.0 | −51.7 | −57.4 | −61.6 | −39.7 | ||
| — | −37.8 | −27.5 | −28.7 | 83.5 | ||
| −39.6 | −39.6 | −28.8 | −35.5 | 73.3 | ||
| — | −39.6 | −28.8 | −35.5 | 73.3 | ||
| — | 1.8 | 1.3 | 6.8 | 10.2 | ||
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 | — | — | — | — | 75.3 | |
| - Cash, Equiv & ST Investments | 1.8 | 2.0 | 1.7 | 7.7 | 7.7 | |
| + Total Debt | 53.4 | 74.2 | 117.8 | 52.7 | 52.7 | |
| Enterprise Value | — | — | — | — | 120.2 | |
| Net Debt (memo) | 51.6 | 72.3 | 116.1 | 45.0 | 45.0 | |
| EV per Share | — | — | — | — | 6.47 | |
| Total Capital | 35.4 | 31.1 | 56.3 | -24.5 | -24.5 | |
| Total Debt/Total Capital | 150.67 | 239.03 | 209.13 | -215.02 | -215.02 | |
| Total Debt/EV | — | — | — | — | 0.44 | |
| EV/Sales | — | — | — | — | 1.22 | |
| EV/EBITDA | — | — | — | — | -4.77 | |
| EV/EBIT | — | — | — | — | -2.67 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 386.0 | 219.6 | 119.0 | 95.7 | 98.8 | |
| EBITDA | -3.7 | -25.3 | -30.0 | -31.1 | -25.2 | |
| EBIT | -39.7 | -61.6 | -57.4 | -51.7 | -45.0 | |
| Operating Cash Flow | 83.5 | -28.7 | -27.5 | -37.8 | — | |
| Free Cash Flow | 73.3 | -35.5 | -28.8 | -39.6 | -39.6 | |
| FCFF (free cash flow to the firm) | 73.3 | -35.5 | -28.8 | -39.6 | — | |
| Capital Expenditure | 10.2 | 6.8 | 1.3 | 1.8 | — | |