| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 287 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.2 | 1.2 | 23.2 | 28.4 | 5.9 | ||
| 192 | 192 | 102 | 83.4 | 82.6 | ||
| 477 | — | — | — | — | ||
| 191 | 191 | 78.9 | 55.1 | 76.7 | ||
| ₹196.86 | — | — | — | — | ||
| 639 | 639 | 970 | 881 | 726 | ||
| 30.0% | 30.0% | 10.5% | 9.5% | 11.4% | ||
| 0.40× | — | — | — | — | ||
| 0.34× | — | — | — | — | ||
| 20.14× | — | — | — | — | ||
| 31.32× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,391 | 1,364 | 5,697 | 4,828 | 4,030 | ||
| 23.7 | 23.5 | 169 | 151 | 117 | ||
| 15.2 | 15.3 | 152 | 135 | 101 | ||
| — | −101 | 63.6 | 9.7 | 92.0 | ||
| −166 | −166 | 37.6 | −20.5 | 48.5 | ||
| — | −173 | 24.6 | −28.2 | 42.4 | ||
| — | 65.0 | 26.0 | 30.2 | 43.5 | ||
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 | — | — | — | — | 286.5 | |
| - Cash, Equiv & ST Investments | 5.9 | 28.4 | 23.2 | 1.2 | 1.2 | |
| + Total Debt | 82.6 | 83.4 | 102.1 | 192.0 | 192.0 | |
| Enterprise Value | — | — | — | — | 477.4 | |
| Net Debt (memo) | 76.7 | 55.1 | 78.9 | 190.9 | 190.9 | |
| EV per Share | — | — | — | — | 196.86 | |
| Total Capital | 725.7 | 881.0 | 969.9 | 639.3 | 639.3 | |
| Total Debt/Total Capital | 11.38 | 9.47 | 10.52 | 30.04 | 30.04 | |
| Total Debt/EV | — | — | — | — | 0.40 | |
| EV/Sales | — | — | — | — | 0.34 | |
| EV/EBITDA | — | — | — | — | 20.14 | |
| EV/EBIT | — | — | — | — | 31.32 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,029.7 | 4,828.4 | 5,696.7 | 1,364.0 | 1,391.2 | |
| EBITDA | 117.3 | 151.1 | 168.9 | 23.5 | 23.7 | |
| EBIT | 100.9 | 135.2 | 152.3 | 15.3 | 15.2 | |
| Operating Cash Flow | 92.0 | 9.7 | 63.6 | -100.9 | — | |
| Free Cash Flow | 48.5 | -20.5 | 37.6 | -166.0 | -166.0 | |
| FCFF (free cash flow to the firm) | 42.4 | -28.2 | 24.6 | -172.9 | — | |
| Capital Expenditure | 43.5 | 30.2 | 26.0 | 65.0 | — | |