| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 122 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.4 | 0.4 | 0.8 | 0.6 | 1.6 | ||
| 96.3 | 96.3 | 95.9 | 97.1 | 89.1 | ||
| 218 | — | — | — | — | ||
| 95.9 | 95.9 | 95.1 | 96.4 | 87.5 | ||
| ₹44.60 | — | — | — | — | ||
| 142 | 142 | 114 | 102 | 95.1 | ||
| 67.8% | 67.8% | 84.2% | 95.0% | 93.7% | ||
| 0.44× | — | — | — | — | ||
| 1.44× | — | — | — | — | ||
| 13.60× | — | — | — | — | ||
| 21.85× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 152 | 143 | 92.6 | 71.5 | 57.7 | ||
| 16.0 | 15.4 | −1.2 | 4.8 | 3.0 | ||
| 10.0 | 9.5 | −6.9 | −0.2 | −1.8 | ||
| — | −1.7 | 0.3 | 3.6 | −0.8 | ||
| −20.3 | −20.3 | −7.0 | −8.0 | −4.3 | ||
| — | −20.6 | −7.2 | −8.0 | −4.5 | ||
| — | 18.6 | 7.2 | 11.6 | 3.5 | ||
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 | — | — | — | — | 121.8 | |
| - Cash, Equiv & ST Investments | 1.6 | 0.6 | 0.8 | 0.4 | 0.4 | |
| + Total Debt | 89.1 | 97.1 | 95.9 | 96.3 | 96.3 | |
| Enterprise Value | — | — | — | — | 217.7 | |
| Net Debt (memo) | 87.5 | 96.4 | 95.1 | 95.9 | 95.9 | |
| EV per Share | — | — | — | — | 44.60 | |
| Total Capital | 95.1 | 102.2 | 113.9 | 142.0 | 142.0 | |
| Total Debt/Total Capital | 93.66 | 94.95 | 84.17 | 67.84 | 67.84 | |
| Total Debt/EV | — | — | — | — | 0.44 | |
| EV/Sales | — | — | — | — | 1.44 | |
| EV/EBITDA | — | — | — | — | 13.60 | |
| EV/EBIT | — | — | — | — | 21.85 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 57.7 | 71.5 | 92.6 | 142.6 | 151.7 | |
| EBITDA | 3.0 | 4.8 | -1.2 | 15.4 | 16.0 | |
| EBIT | -1.8 | -0.2 | -6.9 | 9.5 | 10.0 | |
| Operating Cash Flow | -0.8 | 3.6 | 0.3 | -1.7 | — | |
| Free Cash Flow | -4.3 | -8.0 | -7.0 | -20.3 | -20.3 | |
| FCFF (free cash flow to the firm) | -4.5 | -8.0 | -7.2 | -20.6 | — | |
| Capital Expenditure | 3.5 | 11.6 | 7.2 | 18.6 | — | |