| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 997 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 107 | 107 | 67.8 | 75.1 | 64.6 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | ||
| 890 | — | — | — | — | ||
| −107 | −107 | −67.8 | −75.1 | −56.0 | ||
| ₹15.83 | — | — | — | — | ||
| 343 | 343 | 304 | 334 | 530 | ||
| 0.0% | 0.0% | 0.0% | 0.0% | 1.6% | ||
| 3.05× | — | — | — | — | ||
| 22.54× | — | — | — | — | ||
| 30.85× | — | — | — | — | ||
| 13.17× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 292 | 279 | 286 | 310 | 279 | ||
| 39.5 | 25.7 | −14.7 | −15.7 | −30.7 | ||
| 28.8 | 13.7 | −28.8 | −31.3 | −44.6 | ||
| — | 71.5 | 9.8 | −8.3 | 9.3 | ||
| 67.5 | 67.5 | 7.3 | −11.0 | 4.3 | ||
| — | 67.0 | 7.3 | −11.0 | 4.3 | ||
| — | 4.0 | 2.4 | 2.7 | 4.9 | ||
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 | — | — | — | — | 997.0 | |
| - Cash, Equiv & ST Investments | 64.6 | 75.1 | 67.8 | 107.2 | 107.2 | |
| + Total Debt | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 889.8 | |
| Net Debt (memo) | -56.0 | -75.1 | -67.8 | -107.2 | -107.2 | |
| EV per Share | — | — | — | — | 15.83 | |
| Total Capital | 530.5 | 333.5 | 304.5 | 342.8 | 342.8 | |
| Total Debt/Total Capital | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/Sales | — | — | — | — | 3.05 | |
| EV/EBITDA | — | — | — | — | 22.54 | |
| EV/EBIT | — | — | — | — | 30.85 | |
| EV/Free Cash Flow | — | — | — | — | 13.17 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 278.7 | 309.7 | 285.6 | 279.1 | 292.1 | |
| EBITDA | -30.7 | -15.7 | -14.7 | 25.7 | 39.5 | |
| EBIT | -44.6 | -31.3 | -28.8 | 13.7 | 28.8 | |
| Operating Cash Flow | 9.3 | -8.3 | 9.8 | 71.5 | — | |
| Free Cash Flow | 4.3 | -11.0 | 7.3 | 67.5 | 67.5 | |
| FCFF (free cash flow to the firm) | 4.3 | -11.0 | 7.3 | 67.0 | — | |
| Capital Expenditure | 4.9 | 2.7 | 2.4 | 4.0 | — | |