| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 962 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.6 | 27.6 | 7.3 | 18.3 | 33.0 | ||
| 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | ||
| 351 | 351 | 356 | 452 | 406 | ||
| 1,288 | — | — | — | — | ||
| 324 | 324 | 349 | 434 | 373 | ||
| ₹6.63 | — | — | — | — | ||
| 2,272 | 2,272 | 1,864 | 1,664 | 1,494 | ||
| 15.5% | 15.5% | 19.1% | 27.2% | 27.2% | ||
| 0.27× | — | — | — | — | ||
| 1.14× | — | — | — | — | ||
| 19.34× | — | — | — | — | ||
| 20.89× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,126 | 1,054 | 598 | 561 | 379 | ||
| 66.6 | 77.6 | 50.6 | 26.3 | −66.3 | ||
| 61.6 | 72.7 | 45.5 | 20.9 | −72.5 | ||
| — | −263 | −133 | −121 | 20.9 | ||
| −264 | −264 | −133 | −121 | 20.7 | ||
| — | −267 | −138 | −121 | −4.2 | ||
| — | 0.8 | 0.1 | 0.1 | 0.1 | ||
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 | — | — | — | — | 961.9 | |
| - Cash, Equiv & ST Investments | 33.0 | 18.3 | 7.3 | 27.6 | 27.6 | |
| + Minority Interest | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | |
| + Total Debt | 405.8 | 452.1 | 356.4 | 351.4 | 351.4 | |
| Enterprise Value | — | — | — | — | 1,287.6 | |
| Net Debt (memo) | 372.8 | 433.8 | 349.1 | 323.8 | 323.8 | |
| EV per Share | — | — | — | — | 6.63 | |
| Total Capital | 1,493.9 | 1,664.0 | 1,864.1 | 2,272.2 | 2,272.2 | |
| Total Debt/Total Capital | 27.17 | 27.17 | 19.12 | 15.46 | 15.46 | |
| Total Debt/EV | — | — | — | — | 0.27 | |
| EV/Sales | — | — | — | — | 1.14 | |
| EV/EBITDA | — | — | — | — | 19.34 | |
| EV/EBIT | — | — | — | — | 20.89 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 378.8 | 561.0 | 597.7 | 1,054.5 | 1,126.0 | |
| EBITDA | -66.3 | 26.3 | 50.6 | 77.6 | 66.6 | |
| EBIT | -72.5 | 20.9 | 45.5 | 72.7 | 61.6 | |
| Operating Cash Flow | 20.9 | -120.8 | -132.5 | -263.3 | — | |
| Free Cash Flow | 20.7 | -120.9 | -132.6 | -264.2 | -264.2 | |
| FCFF (free cash flow to the firm) | -4.2 | -120.9 | -138.5 | -266.7 | — | |
| Capital Expenditure | 0.1 | 0.1 | 0.1 | 0.8 | — | |