| Tap a line for its trend | Currentlast 12M | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 76.1 | 76.1 | 68.3 | 85.3 | 166 | |
| 0.0 | 0.0 | 0.0 | 16.6 | 21.3 | |
| −76.1 | −76.1 | −68.3 | −68.6 | −144 | |
| 997 | 997 | 815 | 716 | 637 | |
| 0.0% | 0.0% | 0.0% | 2.3% | 3.3% | |
Reference items — trailing FY values | |||||
| 873 | — | — | — | — | |
| 290 | — | — | — | — | |
| 259 | — | — | — | — | |
| — | 165 | 113 | 66.2 | 48.8 | |
| 2.3 | 2.3 | −32.3 | −42.3 | −11.1 | |
| — | 162 | 146 | 108 | 59.9 | |
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 165.8 | 85.3 | 68.3 | 76.1 | 76.1 | |
| + Total Debt | 21.3 | 16.6 | 0.0 | 0.0 | 0.0 | |
| Net Debt (memo) | -144.5 | -68.6 | -68.3 | -76.1 | -76.1 | |
| Total Capital | 637.0 | 716.1 | 815.4 | 996.8 | 996.8 | |
| Total Debt/Total Capital | 3.34 | 2.32 | 0.00 | 0.00 | 0.00 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | — | — | — | — | 872.5 | |
| EBITDA | — | — | — | — | 289.8 | |
| EBIT | — | — | — | — | 258.9 | |
| Operating Cash Flow | 48.8 | 66.2 | 113.3 | 164.7 | — | |
| Free Cash Flow | -11.1 | -42.3 | -32.3 | 2.3 | 2.3 | |
| Capital Expenditure | 59.9 | 108.4 | 145.7 | 162.4 | — | |