| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 213 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.5 | 10.5 | 61.7 | 2.1 | 1.8 | ||
| 39.7 | 39.7 | 37.5 | 1.4 | 0.1 | ||
| 102 | 102 | 170 | 152 | 155 | ||
| 344 | — | — | — | — | ||
| 91.6 | 91.6 | 108 | 149 | 153 | ||
| ₹42.48 | — | — | — | — | ||
| 439 | 439 | 360 | 245 | 229 | ||
| 23.2% | 23.2% | 47.2% | 61.9% | 67.8% | ||
| 0.30× | — | — | — | — | ||
| 3.07× | — | — | — | — | ||
| 17.84× | — | — | — | — | ||
| 21.85× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 112 | 117 | 107 | 110 | 90.4 | ||
| 19.3 | 25.8 | 28.5 | 21.7 | 12.2 | ||
| 15.8 | 22.2 | 24.4 | 18.3 | 12.1 | ||
| — | −69.2 | −21.8 | 25.0 | 33.6 | ||
| −92.2 | −92.2 | −26.6 | −2.8 | 25.4 | ||
| — | −93.1 | −27.5 | −2.8 | 25.4 | ||
| — | 23.0 | 4.8 | 27.8 | 8.2 | ||
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 | — | — | — | — | 212.9 | |
| - Cash, Equiv & ST Investments | 1.8 | 2.1 | 61.7 | 10.5 | 10.5 | |
| + Minority Interest | 0.1 | 1.4 | 37.5 | 39.7 | 39.7 | |
| + Total Debt | 154.9 | 151.6 | 169.8 | 102.1 | 102.1 | |
| Enterprise Value | — | — | — | — | 344.1 | |
| Net Debt (memo) | 153.1 | 149.5 | 108.1 | 91.6 | 91.6 | |
| EV per Share | — | — | — | — | 42.48 | |
| Total Capital | 228.5 | 244.8 | 359.8 | 439.1 | 439.1 | |
| Total Debt/Total Capital | 67.77 | 61.93 | 47.19 | 23.24 | 23.24 | |
| Total Debt/EV | — | — | — | — | 0.30 | |
| EV/Sales | — | — | — | — | 3.07 | |
| EV/EBITDA | — | — | — | — | 17.84 | |
| EV/EBIT | — | — | — | — | 21.85 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 90.4 | 110.4 | 106.6 | 117.1 | 112.2 | |
| EBITDA | 12.2 | 21.7 | 28.5 | 25.8 | 19.3 | |
| EBIT | 12.1 | 18.3 | 24.4 | 22.2 | 15.8 | |
| Operating Cash Flow | 33.6 | 25.0 | -21.8 | -69.2 | — | |
| Free Cash Flow | 25.4 | -2.8 | -26.6 | -92.2 | -92.2 | |
| FCFF (free cash flow to the firm) | 25.4 | -2.8 | -27.5 | -93.1 | — | |
| Capital Expenditure | 8.2 | 27.8 | 4.8 | 23.0 | — | |