| Tap a line for its trend | Currentlast 12M | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 42.8 | — | — | — | — | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.5 | 10.5 | 13.0 | 6.8 | — | ||
| 195 | 195 | 139 | 111 | — | ||
| 228 | — | — | — | — | ||
| 185 | 185 | 126 | 104 | — | ||
| ₹94.94 | — | — | — | — | ||
| 384 | 384 | 308 | 260 | — | ||
| 50.9% | 50.9% | 45.2% | 42.8% | — | ||
| 0.86× | — | — | — | — | ||
| 0.81× | — | — | — | — | ||
| 6.95× | — | — | — | — | ||
| 9.28× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 281 | 422 | 353 | 300 | 211 | ||
| 32.8 | 51.5 | 47.3 | 42.5 | 23.7 | ||
| 24.5 | 42.6 | 39.2 | 37.6 | 19.8 | ||
| — | 4.4 | 24.1 | 16.0 | 11.7 | ||
| −53.7 | −53.7 | 16.7 | −10.7 | 10.4 | ||
| — | −60.1 | 12.4 | −18.6 | 6.8 | ||
| — | 58.1 | 7.5 | 26.8 | 1.3 | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 42.8 | |
| - Cash, Equiv & ST Investments | — | 6.8 | 13.0 | 10.5 | 10.5 | |
| + Total Debt | — | 111.2 | 139.0 | 195.5 | 195.5 | |
| Enterprise Value | — | — | — | — | 227.8 | |
| Net Debt (memo) | — | 104.4 | 125.9 | 185.0 | 185.0 | |
| EV per Share | — | — | — | — | 94.94 | |
| Total Capital | — | 259.9 | 307.6 | 384.2 | 384.2 | |
| Total Debt/Total Capital | — | 42.79 | 45.18 | 50.88 | 50.88 | |
| Total Debt/EV | — | — | — | — | 0.86 | |
| EV/Sales | — | — | — | — | 0.81 | |
| EV/EBITDA | — | — | — | — | 6.95 | |
| EV/EBIT | — | — | — | — | 9.28 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 210.7 | 300.3 | 352.8 | 421.9 | 281.2 | |
| EBITDA | 23.7 | 42.5 | 47.3 | 51.5 | 32.8 | |
| EBIT | 19.8 | 37.6 | 39.2 | 42.6 | 24.5 | |
| Operating Cash Flow | 11.7 | 16.0 | 24.1 | 4.4 | — | |
| Free Cash Flow | 10.4 | -10.7 | 16.7 | -53.7 | -53.7 | |
| FCFF (free cash flow to the firm) | 6.8 | -18.6 | 12.4 | -60.1 | — | |
| Capital Expenditure | 1.3 | 26.8 | 7.5 | 58.1 | — | |