| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 208 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.6 | 12.6 | 22.3 | 4.1 | 5.5 | ||
| 28.9 | 28.9 | 29.9 | 24.8 | 21.2 | ||
| 118 | 118 | 63.9 | 119 | 138 | ||
| 342 | — | — | — | — | ||
| 105 | 105 | 41.6 | 115 | 133 | ||
| ₹71.53 | — | — | — | — | ||
| 334 | 334 | 253 | 220 | 227 | ||
| 35.3% | 35.3% | 25.3% | 54.2% | 61.0% | ||
| 0.34× | — | — | — | — | ||
| 3.50× | — | — | — | — | ||
| 23.58× | — | — | — | — | ||
| 25.36× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 97.8 | 94.9 | 141 | 180 | 101 | ||
| 14.5 | 16.5 | 23.6 | 28.8 | 23.7 | ||
| 13.5 | 15.4 | 23.0 | 28.2 | 23.0 | ||
| — | −46.9 | 23.3 | 36.0 | −15.2 | ||
| −47.1 | −47.1 | 20.6 | 35.8 | −16.1 | ||
| — | −50.8 | 17.7 | 33.3 | −19.9 | ||
| — | 0.2 | 2.6 | 0.2 | 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 | — | — | — | — | 208.0 | |
| - Cash, Equiv & ST Investments | 5.5 | 4.1 | 22.3 | 12.6 | 12.6 | |
| + Minority Interest | 21.2 | 24.8 | 29.9 | 28.9 | 28.9 | |
| + Total Debt | 138.4 | 119.4 | 63.9 | 118.1 | 118.1 | |
| Enterprise Value | — | — | — | — | 342.3 | |
| Net Debt (memo) | 132.9 | 115.4 | 41.6 | 105.4 | 105.4 | |
| EV per Share | — | — | — | — | 71.53 | |
| Total Capital | 226.7 | 220.2 | 252.9 | 334.3 | 334.3 | |
| Total Debt/Total Capital | 61.04 | 54.23 | 25.26 | 35.32 | 35.32 | |
| Total Debt/EV | — | — | — | — | 0.34 | |
| EV/Sales | — | — | — | — | 3.50 | |
| EV/EBITDA | — | — | — | — | 23.58 | |
| EV/EBIT | — | — | — | — | 25.36 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 101.4 | 180.5 | 140.8 | 94.9 | 97.8 | |
| EBITDA | 23.7 | 28.8 | 23.6 | 16.5 | 14.5 | |
| EBIT | 23.0 | 28.2 | 23.0 | 15.4 | 13.5 | |
| Operating Cash Flow | -15.2 | 36.0 | 23.3 | -46.9 | — | |
| Free Cash Flow | -16.1 | 35.8 | 20.6 | -47.1 | -47.1 | |
| FCFF (free cash flow to the firm) | -19.9 | 33.3 | 17.7 | -50.8 | — | |
| Capital Expenditure | 0.9 | 0.2 | 2.6 | 0.2 | — | |