| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 445 | — | — | — | — | |
| 122 | 75.2 | 53.5 | 84.7 | 79.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 330 | 330 | 284 | 324 | 319 | |
| 653 | — | — | — | — | |
| 209 | 255 | 231 | 240 | 240 | |
| ₹209.15 | — | — | — | — | |
| 924 | 898 | 827 | 827 | 785 | |
| 35.7% | 36.8% | 34.3% | 39.2% | 40.7% | |
| 0.51× | — | — | — | — | |
| 0.42× | — | — | — | — | |
| 5.91× | — | — | — | — | |
| 8.53× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 1,552 | 1,432 | 1,498 | 1,375 | 1,447 | |
| 111 | 82.6 | 112 | 128 | 147 | |
| 76.6 | 48.2 | 75.8 | 93.2 | 111 | |
| — | 3.8 | 67.8 | 77.7 | 41.0 | |
| −11.3 | −11.3 | 27.9 | 35.2 | 4.1 | |
| — | −18.3 | 20.6 | 26.3 | −2.9 | |
| — | 15.1 | 39.8 | 42.6 | 36.9 | |
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 | — | — | — | — | 444.8 | |
| - Cash, Equiv & ST Investments | 79.1 | 84.7 | 53.5 | 75.2 | 121.6 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 319.3 | 324.5 | 284.2 | 330.2 | 330.2 | |
| Enterprise Value | — | — | — | — | 653.4 | |
| Net Debt (memo) | 240.2 | 239.8 | 230.7 | 255.1 | 208.6 | |
| EV per Share | — | — | — | — | 209.15 | |
| Total Capital | 784.8 | 827.2 | 827.3 | 897.6 | 924.1 | |
| Total Debt/Total Capital | 40.68 | 39.23 | 34.35 | 36.79 | 35.74 | |
| Total Debt/EV | — | — | — | — | 0.51 | |
| EV/Sales | — | — | — | — | 0.42 | |
| EV/EBITDA | — | — | — | — | 5.91 | |
| EV/EBIT | — | — | — | — | 8.53 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,446.6 | 1,375.4 | 1,498.0 | 1,432.4 | 1,552.4 | |
| EBITDA | 147.1 | 128.0 | 111.7 | 82.6 | 110.6 | |
| EBIT | 111.5 | 93.2 | 75.8 | 48.2 | 76.6 | |
| Operating Cash Flow | 41.0 | 77.7 | 67.8 | 3.8 | — | |
| Free Cash Flow | 4.1 | 35.2 | 27.9 | -11.3 | -11.3 | |
| FCFF (free cash flow to the firm) | -2.9 | 26.3 | 20.6 | -18.3 | — | |
| Capital Expenditure | 36.9 | 42.6 | 39.8 | 15.1 | — | |