| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 314 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.0 | 2.0 | 3.8 | 23.8 | 20.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 421 | 421 | 427 | 467 | 337 | ||
| 733 | — | — | — | — | ||
| 419 | 419 | 424 | 443 | 317 | ||
| ₹99.64 | — | — | — | — | ||
| 987 | 987 | 966 | 866 | 650 | ||
| 42.7% | 42.7% | 44.2% | 54.0% | 51.9% | ||
| 0.57× | — | — | — | — | ||
| 0.93× | — | — | — | — | ||
| 7.69× | — | — | — | — | ||
| 10.42× | — | — | — | — | ||
| 7.82× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 789 | 868 | 992 | 1,020 | 996 | ||
| 95.3 | 100 | 116 | 120 | 95.6 | ||
| 70.3 | 75.7 | 95.6 | 104 | 81.6 | ||
| — | 132 | 15.4 | −21.8 | −73.2 | ||
| 93.7 | 93.7 | −41.9 | −88.3 | −138 | ||
| — | 78.4 | −49.9 | −111 | −145 | ||
| — | 38.3 | 57.4 | 66.5 | 64.4 | ||
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 | — | — | — | — | 313.5 | |
| - Cash, Equiv & ST Investments | 20.0 | 23.8 | 3.8 | 2.0 | 2.0 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 337.3 | 467.2 | 427.4 | 421.1 | 421.1 | |
| Enterprise Value | — | — | — | — | 732.6 | |
| Net Debt (memo) | 317.3 | 443.5 | 423.6 | 419.1 | 419.1 | |
| EV per Share | — | — | — | — | 99.64 | |
| Total Capital | 649.7 | 865.8 | 966.5 | 986.9 | 986.9 | |
| Total Debt/Total Capital | 51.92 | 53.97 | 44.22 | 42.66 | 42.66 | |
| Total Debt/EV | — | — | — | — | 0.57 | |
| EV/Sales | — | — | — | — | 0.93 | |
| EV/EBITDA | — | — | — | — | 7.69 | |
| EV/EBIT | — | — | — | — | 10.42 | |
| EV/Free Cash Flow | — | — | — | — | 7.82 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 995.6 | 1,020.1 | 992.1 | 868.0 | 789.4 | |
| EBITDA | 95.6 | 120.3 | 116.3 | 100.2 | 95.3 | |
| EBIT | 81.6 | 103.9 | 95.6 | 75.7 | 70.3 | |
| Operating Cash Flow | -73.2 | -21.8 | 15.4 | 132.0 | — | |
| Free Cash Flow | -137.6 | -88.3 | -41.9 | 93.7 | 93.7 | |
| FCFF (free cash flow to the firm) | -144.9 | -111.4 | -49.9 | 78.4 | — | |
| Capital Expenditure | 64.4 | 66.5 | 57.4 | 38.3 | — | |