| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 105 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.5 | 28.5 | 31.6 | 46.6 | 55.9 | ||
| 0.0 | 0.0 | 12.2 | 20.8 | 24.4 | ||
| 76.3 | — | — | — | — | ||
| −28.5 | −28.5 | −19.4 | −25.9 | −31.4 | ||
| ₹11.87 | — | — | — | — | ||
| 115 | 115 | 132 | 157 | 172 | ||
| 0.0% | 0.0% | 9.3% | 13.2% | 14.2% | ||
| 0.35× | — | — | — | — | ||
| 1.01× | — | — | — | — | ||
| 1.05× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 216 | 34.3 | 27.9 | 26.9 | 21.2 | ||
| 75.4 | −13.6 | −11.5 | −11.5 | −12.4 | ||
| 72.6 | −16.3 | −14.2 | −14.2 | −15.1 | ||
| — | 42.6 | 0.6 | −5.6 | −106 | ||
| −14.0 | −14.0 | −1.2 | −7.0 | −114 | ||
| — | −14.0 | −1.2 | −8.8 | −114 | ||
| — | 56.6 | 1.9 | 1.4 | 7.9 | ||
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 | — | — | — | — | 104.9 | |
| - Cash, Equiv & ST Investments | 55.9 | 46.6 | 31.6 | 28.5 | 28.5 | |
| + Total Debt | 24.4 | 20.8 | 12.2 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 76.3 | |
| Net Debt (memo) | -31.4 | -25.9 | -19.4 | -28.5 | -28.5 | |
| EV per Share | — | — | — | — | 11.87 | |
| Total Capital | 171.6 | 157.2 | 131.7 | 115.1 | 115.1 | |
| Total Debt/Total Capital | 14.23 | 13.21 | 9.30 | 0.00 | 0.00 | |
| EV/Sales | — | — | — | — | 0.35 | |
| EV/EBITDA | — | — | — | — | 1.01 | |
| EV/EBIT | — | — | — | — | 1.05 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 21.2 | 26.9 | 27.9 | 34.3 | 216.4 | |
| EBITDA | -12.4 | -11.5 | -11.5 | -13.6 | 75.4 | |
| EBIT | -15.1 | -14.2 | -14.2 | -16.3 | 72.6 | |
| Operating Cash Flow | -105.9 | -5.6 | 0.6 | 42.6 | — | |
| Free Cash Flow | -113.8 | -7.0 | -1.2 | -14.0 | -14.0 | |
| FCFF (free cash flow to the firm) | -114.2 | -8.8 | -1.2 | -14.0 | — | |
| Capital Expenditure | 7.9 | 1.4 | 1.9 | 56.6 | — | |