| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 494 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.7 | 38.7 | 40.4 | 21.1 | 4.6 | ||
| 159 | 159 | 71.2 | 490 | 489 | ||
| 615 | — | — | — | — | ||
| 121 | 121 | 30.8 | 469 | 485 | ||
| ₹11.68 | — | — | — | — | ||
| 371 | 371 | 256 | 313 | 373 | ||
| 42.9% | 42.9% | 27.8% | 156.4% | 131.2% | ||
| 0.26× | — | — | — | — | ||
| 0.57× | — | — | — | — | ||
| 11.77× | — | — | — | — | ||
| 18.15× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,074 | 1,050 | 1,003 | 985 | 1,033 | ||
| 52.2 | 57.4 | 12.3 | −40.4 | −39.4 | ||
| 33.9 | 38.3 | −8.5 | −64.3 | −66.9 | ||
| — | −35.4 | 410 | 14.8 | 73.0 | ||
| −80.1 | −80.1 | 407 | 14.8 | 72.1 | ||
| — | −82.4 | 407 | 14.8 | 71.7 | ||
| — | 44.7 | 3.3 | 0.0 | 0.9 | ||
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 | — | — | — | — | 494.2 | |
| - Cash, Equiv & ST Investments | 4.6 | 21.1 | 40.4 | 38.7 | 38.7 | |
| + Total Debt | 489.1 | 490.1 | 71.2 | 159.3 | 159.3 | |
| Enterprise Value | — | — | — | — | 614.8 | |
| Net Debt (memo) | 484.5 | 469.0 | 30.8 | 120.6 | 120.6 | |
| EV per Share | — | — | — | — | 11.68 | |
| Total Capital | 372.8 | 313.4 | 256.4 | 371.2 | 371.2 | |
| Total Debt/Total Capital | 131.21 | 156.38 | 27.76 | 42.91 | 42.91 | |
| Total Debt/EV | — | — | — | — | 0.26 | |
| EV/Sales | — | — | — | — | 0.57 | |
| EV/EBITDA | — | — | — | — | 11.77 | |
| EV/EBIT | — | — | — | — | 18.15 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,033.1 | 984.9 | 1,003.4 | 1,050.4 | 1,074.3 | |
| EBITDA | -39.4 | -40.4 | 12.3 | 57.4 | 52.2 | |
| EBIT | -66.9 | -64.3 | -8.5 | 38.3 | 33.9 | |
| Operating Cash Flow | 73.0 | 14.8 | 410.1 | -35.4 | — | |
| Free Cash Flow | 72.1 | 14.8 | 406.8 | -80.1 | -80.1 | |
| FCFF (free cash flow to the firm) | 71.7 | 14.8 | 406.6 | -82.4 | — | |
| Capital Expenditure | 0.9 | 0.0 | 3.3 | 44.7 | — | |