| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 439 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 51.3 | 21.3 | 9.6 | 6.1 | 3.1 | ||
| 166 | 166 | 71.5 | 29.1 | 65.6 | ||
| 554 | — | — | — | — | ||
| 115 | 145 | 61.9 | 23.0 | 62.5 | ||
| ₹386.27 | — | — | — | — | ||
| 640 | 516 | 454 | 416 | 357 | ||
| 25.9% | 32.2% | 15.8% | 7.0% | 18.4% | ||
| 0.30× | — | — | — | — | ||
| 0.94× | — | — | — | — | ||
| 18.37× | — | — | — | — | ||
| −109.25× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 588 | 494 | 466 | 479 | 422 | ||
| 30.2 | 36.1 | 31.8 | 51.7 | 43.2 | ||
| −5.1 | 2.6 | 0.5 | 22.1 | 18.5 | ||
| — | 3.3 | 50.1 | 27.2 | 23.3 | ||
| −68.5 | −68.5 | −21.4 | −21.2 | 2.0 | ||
| — | −68.5 | −21.4 | −22.3 | 1.4 | ||
| — | 71.8 | 71.5 | 48.3 | 21.3 | ||
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 | — | — | — | — | 439.2 | |
| - Cash, Equiv & ST Investments | 3.1 | 6.1 | 9.6 | 21.3 | 51.3 | |
| + Total Debt | 65.6 | 29.1 | 71.5 | 166.0 | 166.0 | |
| Enterprise Value | — | — | — | — | 553.9 | |
| Net Debt (memo) | 62.5 | 23.0 | 61.9 | 144.6 | 114.7 | |
| EV per Share | — | — | — | — | 386.27 | |
| Total Capital | 357.2 | 416.4 | 453.7 | 515.6 | 640.2 | |
| Total Debt/Total Capital | 18.36 | 6.98 | 15.75 | 32.19 | 25.92 | |
| Total Debt/EV | — | — | — | — | 0.30 | |
| EV/Sales | — | — | — | — | 0.94 | |
| EV/EBITDA | — | — | — | — | 18.37 | |
| EV/EBIT | — | — | — | — | -109.25 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 422.0 | 479.5 | 466.0 | 494.0 | 588.3 | |
| EBITDA | 43.2 | 51.7 | 31.8 | 36.1 | 30.2 | |
| EBIT | 18.5 | 22.1 | 0.5 | 2.6 | -5.1 | |
| Operating Cash Flow | 23.3 | 27.2 | 50.1 | 3.3 | — | |
| Free Cash Flow | 2.0 | -21.2 | -21.4 | -68.5 | -68.5 | |
| FCFF (free cash flow to the firm) | 1.4 | -22.3 | -21.4 | -68.5 | — | |
| Capital Expenditure | 21.3 | 48.3 | 71.5 | 71.8 | — | |