| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 926 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 395 | 395 | 368 | 268 | 196 | ||
| 43.5 | 43.5 | 96.6 | 102 | 92.9 | ||
| 574 | — | — | — | — | ||
| −352 | −352 | −272 | −166 | −103 | ||
| ₹60.43 | — | — | — | — | ||
| 879 | 879 | 889 | 851 | 809 | ||
| 5.0% | 5.0% | 10.9% | 12.0% | 11.5% | ||
| 0.08× | — | — | — | — | ||
| 0.75× | — | — | — | — | ||
| 9.39× | — | — | — | — | ||
| 31.44× | — | — | — | — | ||
| 13.64× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 766 | 773 | 865 | 1,031 | 1,080 | ||
| 61.1 | 68.5 | 80.9 | 100 | 111 | ||
| 18.3 | 23.0 | 23.5 | 18.6 | 35.4 | ||
| — | 120 | 143 | 131 | 103 | ||
| 42.1 | 42.1 | 89.4 | 65.5 | 41.1 | ||
| — | 39.8 | 86.6 | 62.7 | 39.2 | ||
| — | 78.0 | 54.0 | 65.5 | 62.0 | ||
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 | — | — | — | — | 925.9 | |
| - Cash, Equiv & ST Investments | 196.0 | 268.3 | 368.3 | 395.5 | 395.5 | |
| + Total Debt | 92.9 | 102.5 | 96.6 | 43.5 | 43.5 | |
| Enterprise Value | — | — | — | — | 574.0 | |
| Net Debt (memo) | -103.1 | -165.9 | -271.7 | -352.0 | -352.0 | |
| EV per Share | — | — | — | — | 60.43 | |
| Total Capital | 809.4 | 850.8 | 889.1 | 879.1 | 879.1 | |
| Total Debt/Total Capital | 11.48 | 12.04 | 10.86 | 4.95 | 4.95 | |
| Total Debt/EV | — | — | — | — | 0.08 | |
| EV/Sales | — | — | — | — | 0.75 | |
| EV/EBITDA | — | — | — | — | 9.39 | |
| EV/EBIT | — | — | — | — | 31.44 | |
| EV/Free Cash Flow | — | — | — | — | 13.64 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,080.1 | 1,031.1 | 865.4 | 772.9 | 765.8 | |
| EBITDA | 110.6 | 100.2 | 80.9 | 68.5 | 61.1 | |
| EBIT | 35.4 | 18.6 | 23.5 | 23.0 | 18.3 | |
| Operating Cash Flow | 103.1 | 130.9 | 143.5 | 120.1 | — | |
| Free Cash Flow | 41.1 | 65.5 | 89.4 | 42.1 | 42.1 | |
| FCFF (free cash flow to the firm) | 39.2 | 62.7 | 86.6 | 39.8 | — | |
| Capital Expenditure | 62.0 | 65.5 | 54.0 | 78.0 | — | |