| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 231 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.6 | 0.6 | 92.5 | 35.0 | 1.1 | ||
| 0.2 | 0.2 | 2.9 | 1.6 | 9.5 | ||
| 231 | — | — | — | — | ||
| −0.4 | −0.4 | −89.6 | −33.5 | 8.4 | ||
| ₹69.94 | — | — | — | — | ||
| 168 | 168 | 161 | 90.1 | 84.6 | ||
| 0.1% | 0.1% | 1.8% | 1.8% | 11.2% | ||
| 0.00× | — | — | — | — | ||
| 2.15× | — | — | — | — | ||
| 75.01× | — | — | — | — | ||
| 79.12× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 107 | 80.9 | 9.5 | 5.7 | 5.2 | ||
| 3.1 | −1.5 | −5.8 | −3.4 | −5.0 | ||
| 2.9 | −1.7 | −6.2 | −3.7 | −5.5 | ||
| — | −103 | −6.0 | 25.9 | 170 | ||
| −103 | −103 | −8.7 | 23.6 | 170 | ||
| — | −103 | −8.7 | 23.5 | 169 | ||
| — | 0.1 | 2.8 | 2.4 | 0.0 | ||
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 | — | — | — | — | 231.4 | |
| - Cash, Equiv & ST Investments | 1.1 | 35.0 | 92.5 | 0.6 | 0.6 | |
| + Total Debt | 9.5 | 1.6 | 2.9 | 0.2 | 0.2 | |
| Enterprise Value | — | — | — | — | 231.0 | |
| Net Debt (memo) | 8.4 | -33.5 | -89.6 | -0.4 | -0.4 | |
| EV per Share | — | — | — | — | 69.94 | |
| Total Capital | 84.6 | 90.1 | 160.7 | 167.9 | 167.9 | |
| Total Debt/Total Capital | 11.21 | 1.75 | 1.79 | 0.14 | 0.14 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 2.15 | |
| EV/EBITDA | — | — | — | — | 75.01 | |
| EV/EBIT | — | — | — | — | 79.12 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 5.2 | 5.7 | 9.5 | 80.9 | 107.2 | |
| EBITDA | -5.0 | -3.4 | -5.8 | -1.5 | 3.1 | |
| EBIT | -5.5 | -3.7 | -6.2 | -1.7 | 2.9 | |
| Operating Cash Flow | 170.2 | 25.9 | -6.0 | -102.9 | — | |
| Free Cash Flow | 170.2 | 23.6 | -8.7 | -103.1 | -103.1 | |
| FCFF (free cash flow to the firm) | 168.8 | 23.5 | -8.7 | -103.1 | — | |
| Capital Expenditure | 0.0 | 2.4 | 2.8 | 0.1 | — | |