| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 134 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.0 | 48.0 | 21.7 | 31.5 | 33.4 | ||
| 1,235 | 1,235 | 926 | 733 | 542 | ||
| 1,321 | — | — | — | — | ||
| 1,187 | 1,187 | 905 | 702 | 508 | ||
| ₹146.54 | — | — | — | — | ||
| 322 | 322 | 265 | 317 | 391 | ||
| 383.7% | 383.7% | 349.9% | 231.1% | 138.5% | ||
| 0.93× | — | — | — | — | ||
| 0.71× | — | — | — | — | ||
| 364.13× | — | — | — | — | ||
| −14.81× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,854 | 1,800 | 1,995 | 2,345 | 2,453 | ||
| 3.6 | −10.6 | −43.3 | −11.6 | 3.6 | ||
| −89.2 | −106 | −186 | −144 | −128 | ||
| — | −60.2 | 37.4 | 35.1 | 26.7 | ||
| −69.3 | −69.3 | 15.4 | −0.5 | 0.6 | ||
| — | −69.5 | 15.2 | −0.7 | 0.4 | ||
| — | 9.1 | 22.0 | 35.6 | 26.1 | ||
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 | — | — | — | — | 134.1 | |
| - Cash, Equiv & ST Investments | 33.4 | 31.5 | 21.7 | 48.0 | 48.0 | |
| + Total Debt | 541.5 | 733.0 | 926.4 | 1,234.7 | 1,234.7 | |
| Enterprise Value | — | — | — | — | 1,320.8 | |
| Net Debt (memo) | 508.1 | 701.6 | 904.7 | 1,186.7 | 1,186.7 | |
| EV per Share | — | — | — | — | 146.54 | |
| Total Capital | 391.0 | 317.2 | 264.8 | 321.8 | 321.8 | |
| Total Debt/Total Capital | 138.48 | 231.10 | 349.89 | 383.70 | 383.70 | |
| Total Debt/EV | — | — | — | — | 0.93 | |
| EV/Sales | — | — | — | — | 0.71 | |
| EV/EBITDA | — | — | — | — | 364.13 | |
| EV/EBIT | — | — | — | — | -14.81 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,452.6 | 2,345.0 | 1,995.2 | 1,800.0 | 1,853.6 | |
| EBITDA | 3.6 | -11.6 | -43.3 | -10.6 | 3.6 | |
| EBIT | -128.2 | -144.1 | -185.8 | -106.3 | -89.2 | |
| Operating Cash Flow | 26.7 | 35.1 | 37.4 | -60.2 | — | |
| Free Cash Flow | 0.6 | -0.5 | 15.4 | -69.3 | -69.3 | |
| FCFF (free cash flow to the firm) | 0.4 | -0.7 | 15.2 | -69.5 | — | |
| Capital Expenditure | 26.1 | 35.6 | 22.0 | 9.1 | — | |