| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 117 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.1 | 4.1 | 3.4 | 7.4 | 81.0 | ||
| 9.9 | 9.9 | 4.1 | 5.1 | 0.8 | ||
| 123 | — | — | — | — | ||
| 5.7 | 5.7 | 0.7 | −2.3 | −80.2 | ||
| ₹81.41 | — | — | — | — | ||
| 148 | 148 | 134 | 123 | 112 | ||
| 6.7% | 6.7% | 3.1% | 4.1% | 0.7% | ||
| 0.08× | — | — | — | — | ||
| 1.85× | — | — | — | — | ||
| 6.01× | — | — | — | — | ||
| 6.29× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 66.5 | 62.3 | 65.3 | 59.2 | 54.6 | ||
| 20.4 | 16.7 | 19.6 | 13.7 | 11.9 | ||
| 19.5 | 15.8 | 18.7 | 12.7 | 11.2 | ||
| — | 0.3 | 3.5 | −18.6 | 16.2 | ||
| −2.5 | −2.5 | 0.9 | −19.0 | 2.2 | ||
| — | −2.7 | 0.5 | −19.2 | 2.1 | ||
| — | 2.8 | 2.6 | 0.5 | 14.0 | ||
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 | — | — | — | — | 117.2 | |
| - Cash, Equiv & ST Investments | 81.0 | 7.4 | 3.4 | 4.1 | 4.1 | |
| + Total Debt | 0.8 | 5.1 | 4.1 | 9.9 | 9.9 | |
| Enterprise Value | — | — | — | — | 123.0 | |
| Net Debt (memo) | -80.2 | -2.3 | 0.7 | 5.7 | 5.7 | |
| EV per Share | — | — | — | — | 81.41 | |
| Total Capital | 112.3 | 123.5 | 133.7 | 147.9 | 147.9 | |
| Total Debt/Total Capital | 0.69 | 4.12 | 3.05 | 6.68 | 6.68 | |
| Total Debt/EV | — | — | — | — | 0.08 | |
| EV/Sales | — | — | — | — | 1.85 | |
| EV/EBITDA | — | — | — | — | 6.01 | |
| EV/EBIT | — | — | — | — | 6.29 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 54.6 | 59.2 | 65.3 | 62.3 | 66.5 | |
| EBITDA | 11.9 | 13.7 | 19.6 | 16.7 | 20.4 | |
| EBIT | 11.2 | 12.7 | 18.7 | 15.8 | 19.5 | |
| Operating Cash Flow | 16.2 | -18.6 | 3.5 | 0.3 | — | |
| Free Cash Flow | 2.2 | -19.0 | 0.9 | -2.5 | -2.5 | |
| FCFF (free cash flow to the firm) | 2.1 | -19.2 | 0.5 | -2.7 | — | |
| Capital Expenditure | 14.0 | 0.5 | 2.6 | 2.8 | — | |