| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 237 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.3 | 2.3 | 0.2 | 0.3 | 28.6 | ||
| 3.2 | 3.2 | 0.0 | — | — | ||
| 239 | 239 | 17.7 | 36.5 | 67.5 | ||
| 477 | — | — | — | — | ||
| 237 | 237 | 17.5 | 36.2 | 38.8 | ||
| ₹5.39 | — | — | — | — | ||
| 547 | 547 | 183 | 94.0 | 85.1 | ||
| 43.7% | 43.7% | 9.7% | 38.9% | 79.3% | ||
| 0.50× | — | — | — | — | ||
| 2.02× | — | — | — | — | ||
| 143.52× | — | — | — | — | ||
| −635.22× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 236 | 208 | 176 | 96.8 | 39.9 | ||
| 3.3 | 1.8 | 11.2 | 3.6 | −4.0 | ||
| −0.8 | −2.4 | 7.5 | 0.1 | −7.0 | ||
| — | −57.7 | −46.8 | −32.4 | −0.3 | ||
| −59.9 | −59.9 | −56.8 | −32.4 | −7.0 | ||
| — | −58.0 | −56.8 | −32.4 | −7.2 | ||
| — | 2.2 | 10.0 | 0.0 | 6.7 | ||
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 | — | — | — | — | 237.2 | |
| - Cash, Equiv & ST Investments | 28.6 | 0.3 | 0.2 | 2.3 | 2.3 | |
| + Minority Interest | — | — | 0.0 | 3.2 | 3.2 | |
| + Total Debt | 67.5 | 36.5 | 17.7 | 239.1 | 239.1 | |
| Enterprise Value | — | — | — | — | 477.2 | |
| Net Debt (memo) | 38.8 | 36.2 | 17.5 | 236.8 | 236.8 | |
| EV per Share | — | — | — | — | 5.39 | |
| Total Capital | 85.1 | 94.0 | 183.1 | 547.5 | 547.5 | |
| Total Debt/Total Capital | 79.30 | 38.89 | 9.69 | 43.67 | 43.67 | |
| Total Debt/EV | — | — | — | — | 0.50 | |
| EV/Sales | — | — | — | — | 2.02 | |
| EV/EBITDA | — | — | — | — | 143.52 | |
| EV/EBIT | — | — | — | — | -635.22 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 39.9 | 96.8 | 176.2 | 208.0 | 236.3 | |
| EBITDA | -4.0 | 3.6 | 11.2 | 1.8 | 3.3 | |
| EBIT | -7.0 | 0.1 | 7.5 | -2.4 | -0.8 | |
| Operating Cash Flow | -0.3 | -32.4 | -46.8 | -57.7 | — | |
| Free Cash Flow | -7.0 | -32.4 | -56.8 | -59.9 | -59.9 | |
| FCFF (free cash flow to the firm) | -7.2 | -32.4 | -56.8 | -58.0 | — | |
| Capital Expenditure | 6.7 | 0.0 | 10.0 | 2.2 | — | |