| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 465 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 181 | 181 | 149 | 161 | 111 | ||
| −3.3 | −3.3 | −0.5 | 2.9 | 8.4 | ||
| 88.4 | 88.4 | 66.4 | 108 | 127 | ||
| 369 | — | — | — | — | ||
| −92.4 | −92.4 | −82.2 | −52.8 | 15.5 | ||
| ₹104.57 | — | — | — | — | ||
| 1,139 | 1,139 | 1,056 | 1,052 | 1,031 | ||
| 7.8% | 7.8% | 6.3% | 10.3% | 12.3% | ||
| 0.24× | — | — | — | — | ||
| 0.45× | — | — | — | — | ||
| 2.56× | — | — | — | — | ||
| 3.70× | — | — | — | — | ||
| 9.58× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 811 | 799 | 720 | 663 | 610 | ||
| 144 | 145 | 135 | 110 | 96.3 | ||
| 99.7 | 100 | 92.7 | 63.6 | 49.9 | ||
| — | 74.7 | 99.9 | 121 | 81.1 | ||
| 38.5 | 38.5 | 75.2 | 104 | 64.9 | ||
| — | 36.1 | 71.9 | 102 | 60.2 | ||
| — | 36.2 | 24.7 | 17.6 | 16.2 | ||
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 | — | — | — | — | 464.6 | |
| - Cash, Equiv & ST Investments | 111.3 | 161.0 | 148.7 | 180.8 | 180.8 | |
| + Minority Interest | 8.4 | 2.9 | -0.5 | -3.3 | -3.3 | |
| + Total Debt | 126.8 | 108.2 | 66.4 | 88.4 | 88.4 | |
| Enterprise Value | — | — | — | — | 368.8 | |
| Net Debt (memo) | 15.5 | -52.8 | -82.2 | -92.4 | -92.4 | |
| EV per Share | — | — | — | — | 104.57 | |
| Total Capital | 1,030.8 | 1,052.2 | 1,056.2 | 1,139.1 | 1,139.1 | |
| Total Debt/Total Capital | 12.30 | 10.29 | 6.29 | 7.76 | 7.76 | |
| Total Debt/EV | — | — | — | — | 0.24 | |
| EV/Sales | — | — | — | — | 0.45 | |
| EV/EBITDA | — | — | — | — | 2.56 | |
| EV/EBIT | — | — | — | — | 3.70 | |
| EV/Free Cash Flow | — | — | — | — | 9.58 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 610.3 | 662.6 | 719.7 | 798.7 | 810.7 | |
| EBITDA | 96.3 | 109.8 | 135.0 | 144.9 | 144.3 | |
| EBIT | 49.9 | 63.6 | 92.7 | 100.2 | 99.7 | |
| Operating Cash Flow | 81.1 | 121.1 | 99.9 | 74.7 | — | |
| Free Cash Flow | 64.9 | 103.5 | 75.2 | 38.5 | 38.5 | |
| FCFF (free cash flow to the firm) | 60.2 | 102.0 | 71.9 | 36.1 | — | |
| Capital Expenditure | 16.2 | 17.6 | 24.7 | 36.2 | — | |