| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 178 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 212 | 212 | 237 | 220 | 155 | ||
| 59.3 | 59.3 | 42.8 | 32.0 | 40.6 | ||
| 25.7 | — | — | — | — | ||
| −153 | −153 | −194 | −188 | −114 | ||
| ₹18.59 | — | — | — | — | ||
| 486 | 486 | 469 | 415 | 343 | ||
| 12.2% | 12.2% | 9.1% | 7.7% | 11.9% | ||
| 2.31× | — | — | — | — | ||
| 0.04× | — | — | — | — | ||
| −1.46× | — | — | — | — | ||
| −0.77× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 629 | 623 | 617 | 699 | 866 | ||
| −17.6 | 16.0 | 69.5 | 97.6 | 107 | ||
| −33.4 | 0.5 | 54.1 | 84.0 | 93.6 | ||
| — | 14.5 | 44.9 | 78.3 | 90.4 | ||
| −38.2 | −38.2 | −1.4 | 52.7 | 83.7 | ||
| — | −38.9 | −2.2 | 52.0 | 82.7 | ||
| — | 52.7 | 46.3 | 25.6 | 6.6 | ||
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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 178.3 | |
| - Cash, Equiv & ST Investments | 154.7 | 220.0 | 236.5 | 211.9 | 211.9 | |
| + Total Debt | 40.6 | 32.0 | 42.8 | 59.3 | 59.3 | |
| Enterprise Value | — | — | — | — | 25.7 | |
| Net Debt (memo) | -114.1 | -187.9 | -193.8 | -152.6 | -152.6 | |
| EV per Share | — | — | — | — | 18.59 | |
| Total Capital | 342.5 | 415.0 | 469.2 | 486.1 | 486.1 | |
| Total Debt/Total Capital | 11.86 | 7.72 | 9.11 | 12.20 | 12.20 | |
| Total Debt/EV | — | — | — | — | 2.31 | |
| EV/Sales | — | — | — | — | 0.04 | |
| EV/EBITDA | — | — | — | — | -1.46 | |
| EV/EBIT | — | — | — | — | -0.77 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 865.5 | 699.2 | 616.8 | 622.8 | 629.3 | |
| EBITDA | 106.8 | 97.6 | 69.5 | 16.0 | -17.6 | |
| EBIT | 93.6 | 84.0 | 54.1 | 0.5 | -33.4 | |
| Operating Cash Flow | 90.4 | 78.3 | 44.9 | 14.5 | — | |
| Free Cash Flow | 83.7 | 52.7 | -1.4 | -38.2 | -38.2 | |
| FCFF (free cash flow to the firm) | 82.7 | 52.0 | -2.2 | -38.9 | — | |
| Capital Expenditure | 6.6 | 25.6 | 46.3 | 52.7 | — | |