| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 529 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.0 | 2.0 | 1.3 | 2.7 | 7.5 | ||
| −2.5 | −2.5 | −2.4 | −42.3 | −179 | ||
| 1,460 | 1,460 | 2,858 | 2,804 | 4,436 | ||
| 1,985 | — | — | — | — | ||
| 1,458 | 1,458 | 2,857 | 2,801 | 4,428 | ||
| ₹203.57 | — | — | — | — | ||
| 1,691 | 1,691 | −3,376 | −2,109 | −866 | ||
| 86.3% | 86.3% | −84.7% | −132.9% | −512.4% | ||
| 0.74× | — | — | — | — | ||
| 24.46× | — | — | — | — | ||
| 802.46× | — | — | — | — | ||
| −832.10× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 81.1 | 65.3 | 66.2 | 58.7 | 96.6 | ||
| 2.5 | −1.7 | −50.9 | −36.7 | −14.2 | ||
| −2.4 | −6.7 | −57.0 | −44.0 | −37.6 | ||
| — | −6.6 | 11.0 | 14.1 | −17.9 | ||
| −6.6 | −6.6 | 11.0 | 14.1 | −32.7 | ||
| — | −6.6 | 11.0 | 14.1 | −32.7 | ||
| — | 0.0 | 0.0 | 0.0 | 14.9 | ||
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 | — | — | — | — | 529.1 | |
| - Cash, Equiv & ST Investments | 7.5 | 2.7 | 1.3 | 2.0 | 2.0 | |
| + Minority Interest | -178.5 | -42.3 | -2.4 | -2.5 | -2.5 | |
| + Total Debt | 4,435.6 | 2,803.6 | 2,858.4 | 1,460.2 | 1,460.2 | |
| Enterprise Value | — | — | — | — | 1,984.9 | |
| Net Debt (memo) | 4,428.1 | 2,800.9 | 2,857.0 | 1,458.2 | 1,458.2 | |
| EV per Share | — | — | — | — | 203.57 | |
| Total Capital | -865.7 | -2,109.3 | -3,376.0 | 1,691.2 | 1,691.2 | |
| Total Debt/Total Capital | -512.38 | -132.92 | -84.67 | 86.34 | 86.34 | |
| Total Debt/EV | — | — | — | — | 0.74 | |
| EV/Sales | — | — | — | — | 24.46 | |
| EV/EBITDA | — | — | — | — | 802.46 | |
| EV/EBIT | — | — | — | — | -832.10 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 96.6 | 58.7 | 66.2 | 65.3 | 81.1 | |
| EBITDA | -14.2 | -36.7 | -50.9 | -1.7 | 2.5 | |
| EBIT | -37.6 | -44.0 | -57.0 | -6.7 | -2.4 | |
| Operating Cash Flow | -17.9 | 14.1 | 11.0 | -6.6 | — | |
| Free Cash Flow | -32.7 | 14.1 | 11.0 | -6.6 | -6.6 | |
| FCFF (free cash flow to the firm) | -32.7 | 14.1 | 11.0 | -6.6 | — | |
| Capital Expenditure | 14.9 | 0.0 | 0.0 | 0.0 | — | |