| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 6.1 | 6.1 | 1.2 | |
| 92.2 | 92.2 | 61.4 | |
| 86.1 | 86.1 | 60.1 | |
| 171 | 171 | 116 | |
| 53.9% | 53.9% | 52.9% | |
Reference items — trailing FY values | |||
| 103 | 103 | 43.3 | |
| 20.0 | 20.0 | 2.8 | |
| 20.0 | 20.0 | 2.8 | |
| −30.4 | −30.4 | −36.1 | |
| −30.4 | −30.4 | −36.1 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 1.2 | 6.1 | 6.1 | |
| + Total Debt | 61.4 | 92.2 | 92.2 | |
| Net Debt (memo) | 60.1 | 86.1 | 86.1 | |
| Total Capital | 116.1 | 171.0 | 171.0 | |
| Total Debt/Total Capital | 52.86 | 53.91 | 53.91 | |
| Reference Items — Trailing FY Values | ||||
| Sales | 43.3 | 103.2 | 103.2 | |
| EBITDA | 2.8 | 20.0 | 20.0 | |
| EBIT | 2.8 | 20.0 | 20.0 | |
| Operating Cash Flow | -36.1 | -30.4 | -30.4 | |
| Free Cash Flow | -36.1 | -30.4 | -30.4 | |