| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 223 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 30.8 | 30.8 | 22.4 | 39.5 | 37.4 | ||
| 101 | 101 | 35.1 | 41.0 | 79.4 | ||
| 293 | — | — | — | — | ||
| 70.2 | 70.2 | 12.7 | 1.5 | 42.1 | ||
| ₹59.15 | — | — | — | — | ||
| 636 | 636 | 565 | 466 | 425 | ||
| 15.9% | 15.9% | 6.2% | 8.8% | 18.7% | ||
| 0.34× | — | — | — | — | ||
| 0.20× | — | — | — | — | ||
| 139.02× | — | — | — | — | ||
| −52.47× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,495 | 1,495 | 1,439 | 1,353 | 1,040 | ||
| 2.1 | 15.1 | 91.3 | 57.2 | 38.8 | ||
| −5.6 | 6.9 | 81.7 | 46.6 | 29.7 | ||
| — | 7.2 | 8.2 | 44.3 | 40.5 | ||
| −62.3 | −62.3 | −49.7 | 32.5 | 17.0 | ||
| — | −67.3 | −52.4 | 28.6 | 12.9 | ||
| — | 69.5 | 57.9 | 11.8 | 23.5 | ||
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 | — | — | — | — | 223.1 | |
| - Cash, Equiv & ST Investments | 37.4 | 39.5 | 22.4 | 30.8 | 30.8 | |
| + Total Debt | 79.4 | 41.0 | 35.1 | 101.0 | 101.0 | |
| Enterprise Value | — | — | — | — | 293.3 | |
| Net Debt (memo) | 42.1 | 1.5 | 12.7 | 70.2 | 70.2 | |
| EV per Share | — | — | — | — | 59.15 | |
| Total Capital | 424.9 | 466.4 | 565.0 | 635.9 | 635.9 | |
| Total Debt/Total Capital | 18.70 | 8.79 | 6.21 | 15.88 | 15.88 | |
| Total Debt/EV | — | — | — | — | 0.34 | |
| EV/Sales | — | — | — | — | 0.20 | |
| EV/EBITDA | — | — | — | — | 139.02 | |
| EV/EBIT | — | — | — | — | -52.47 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,040.3 | 1,353.4 | 1,439.4 | 1,495.1 | 1,495.2 | |
| EBITDA | 38.8 | 57.2 | 91.3 | 15.1 | 2.1 | |
| EBIT | 29.7 | 46.6 | 81.7 | 6.9 | -5.6 | |
| Operating Cash Flow | 40.5 | 44.3 | 8.2 | 7.2 | — | |
| Free Cash Flow | 17.0 | 32.5 | -49.7 | -62.3 | -62.3 | |
| FCFF (free cash flow to the firm) | 12.9 | 28.6 | -52.4 | -67.3 | — | |
| Capital Expenditure | 23.5 | 11.8 | 57.9 | 69.5 | — | |