| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 306 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 39.2 | 39.2 | 25.4 | 25.5 | 24.3 | ||
| 8.8 | 8.8 | 104 | 98.7 | 16.5 | ||
| 275 | — | — | — | — | ||
| −30.4 | −30.4 | 78.5 | 73.2 | −7.8 | ||
| ₹1.76 | — | — | — | — | ||
| 758 | 758 | 811 | 581 | 429 | ||
| 1.2% | 1.2% | 12.8% | 17.0% | 3.8% | ||
| 0.03× | — | — | — | — | ||
| 0.17× | — | — | — | — | ||
| 48.73× | — | — | — | — | ||
| 88.38× | — | — | — | — | ||
| 1.24× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,666 | 1,708 | 2,290 | 2,125 | 3,173 | ||
| 5.7 | 7.2 | 13.9 | 36.0 | 39.0 | ||
| 3.1 | 4.5 | 11.7 | 34.8 | 37.6 | ||
| — | 269 | −138 | −85.0 | 90.8 | ||
| 222 | 222 | −205 | −85.0 | 90.8 | ||
| — | 221 | −206 | −85.6 | 89.1 | ||
| — | 47.2 | 67.1 | 0.0 | 0.0 | ||
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 | — | — | — | — | 305.7 | |
| - Cash, Equiv & ST Investments | 24.3 | 25.5 | 25.4 | 39.2 | 39.2 | |
| + Total Debt | 16.5 | 98.7 | 104.0 | 8.8 | 8.8 | |
| Enterprise Value | — | — | — | — | 275.3 | |
| Net Debt (memo) | -7.8 | 73.2 | 78.5 | -30.4 | -30.4 | |
| EV per Share | — | — | — | — | 1.76 | |
| Total Capital | 429.1 | 581.5 | 811.0 | 757.7 | 757.7 | |
| Total Debt/Total Capital | 3.85 | 16.97 | 12.82 | 1.16 | 1.16 | |
| Total Debt/EV | — | — | — | — | 0.03 | |
| EV/Sales | — | — | — | — | 0.17 | |
| EV/EBITDA | — | — | — | — | 48.73 | |
| EV/EBIT | — | — | — | — | 88.38 | |
| EV/Free Cash Flow | — | — | — | — | 1.24 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 3,173.1 | 2,124.7 | 2,289.6 | 1,708.3 | 1,665.8 | |
| EBITDA | 39.0 | 36.0 | 13.9 | 7.2 | 5.7 | |
| EBIT | 37.6 | 34.8 | 11.7 | 4.5 | 3.1 | |
| Operating Cash Flow | 90.8 | -85.0 | -138.0 | 268.9 | — | |
| Free Cash Flow | 90.8 | -85.0 | -205.2 | 221.7 | 221.7 | |
| FCFF (free cash flow to the firm) | 89.1 | -85.6 | -206.2 | 221.4 | — | |
| Capital Expenditure | 0.0 | 0.0 | 67.1 | 47.2 | — | |