| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,311 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 84.2 | 84.2 | 129 | 108 | 158 | ||
| 0.5 | 0.5 | 3.1 | 7.4 | −0.1 | ||
| 540 | 540 | 427 | 314 | 181 | ||
| 1,767 | — | — | — | — | ||
| 455 | 455 | 297 | 206 | 22.5 | ||
| ₹164.36 | — | — | — | — | ||
| 1,545 | 1,545 | 1,422 | 1,322 | 1,108 | ||
| 34.9% | 34.9% | 30.0% | 23.8% | 16.3% | ||
| 0.31× | — | — | — | — | ||
| 1.50× | — | — | — | — | ||
| 12.37× | — | — | — | — | ||
| 25.03× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,176 | 1,141 | 1,087 | 934 | 805 | ||
| 143 | 143 | 133 | 177 | 137 | ||
| 70.6 | 72.8 | 66.8 | 125 | 88.7 | ||
| — | −0.0 | −4.3 | 19.6 | 67.8 | ||
| −149 | −149 | −75.8 | −27.5 | 49.3 | ||
| — | −164 | −96.6 | −32.0 | 46.8 | ||
| — | 149 | 71.4 | 47.1 | 18.5 | ||
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 | — | — | — | — | 1,311.3 | |
| - Cash, Equiv & ST Investments | 158.0 | 107.8 | 129.4 | 84.2 | 84.2 | |
| + Minority Interest | -0.1 | 7.4 | 3.1 | 0.5 | 0.5 | |
| + Total Debt | 180.5 | 314.0 | 426.7 | 539.6 | 539.6 | |
| Enterprise Value | — | — | — | — | 1,767.2 | |
| Net Debt (memo) | 22.5 | 206.1 | 297.3 | 455.5 | 455.5 | |
| EV per Share | — | — | — | — | 164.36 | |
| Total Capital | 1,108.1 | 1,321.7 | 1,422.0 | 1,545.3 | 1,545.3 | |
| Total Debt/Total Capital | 16.29 | 23.75 | 30.01 | 34.92 | 34.92 | |
| Total Debt/EV | — | — | — | — | 0.31 | |
| EV/Sales | — | — | — | — | 1.50 | |
| EV/EBITDA | — | — | — | — | 12.37 | |
| EV/EBIT | — | — | — | — | 25.03 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 804.9 | 933.7 | 1,087.0 | 1,141.4 | 1,176.2 | |
| EBITDA | 136.7 | 177.0 | 132.6 | 142.8 | 142.8 | |
| EBIT | 88.7 | 124.8 | 66.8 | 72.8 | 70.6 | |
| Operating Cash Flow | 67.8 | 19.6 | -4.3 | -0.0 | — | |
| Free Cash Flow | 49.3 | -27.5 | -75.8 | -149.1 | -149.1 | |
| FCFF (free cash flow to the firm) | 46.8 | -32.0 | -96.6 | -164.0 | — | |
| Capital Expenditure | 18.5 | 47.1 | 71.4 | 149.0 | — | |