| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 206 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.7 | 1.7 | 20.9 | 8.5 | 7.5 | ||
| 11.1 | 11.1 | 14.3 | 14.9 | 14.5 | ||
| 66.5 | 66.5 | 6.4 | 2.3 | 13.3 | ||
| 281 | — | — | — | — | ||
| 64.8 | 64.8 | −14.5 | −6.3 | 5.8 | ||
| ₹20.73 | — | — | — | — | ||
| 260 | 260 | 177 | 151 | 151 | ||
| 25.6% | 25.6% | 3.6% | 1.5% | 8.8% | ||
| 0.24× | — | — | — | — | ||
| 4.68× | — | — | — | — | ||
| −91.30× | — | — | — | — | ||
| −30.74× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 60.1 | 60.8 | 15.9 | 25.3 | 27.9 | ||
| −3.1 | −2.7 | 2.0 | 11.8 | 7.9 | ||
| −9.2 | −9.5 | −6.8 | 2.6 | −2.0 | ||
| — | −28.9 | 3.5 | 14.7 | 14.5 | ||
| −118 | −118 | −4.0 | 14.6 | 11.0 | ||
| — | −118 | −4.1 | 14.4 | 10.6 | ||
| — | 89.1 | 7.5 | 0.1 | 3.5 | ||
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 | — | — | — | — | 205.5 | |
| - Cash, Equiv & ST Investments | 7.5 | 8.5 | 20.9 | 1.7 | 1.7 | |
| + Minority Interest | 14.5 | 14.9 | 14.3 | 11.1 | 11.1 | |
| + Total Debt | 13.3 | 2.3 | 6.4 | 66.5 | 66.5 | |
| Enterprise Value | — | — | — | — | 281.5 | |
| Net Debt (memo) | 5.8 | -6.3 | -14.5 | 64.8 | 64.8 | |
| EV per Share | — | — | — | — | 20.73 | |
| Total Capital | 151.0 | 151.1 | 177.1 | 259.6 | 259.6 | |
| Total Debt/Total Capital | 8.82 | 1.49 | 3.63 | 25.62 | 25.62 | |
| Total Debt/EV | — | — | — | — | 0.24 | |
| EV/Sales | — | — | — | — | 4.68 | |
| EV/EBITDA | — | — | — | — | -91.30 | |
| EV/EBIT | — | — | — | — | -30.74 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 27.9 | 25.3 | 15.9 | 60.8 | 60.1 | |
| EBITDA | 7.9 | 11.8 | 2.0 | -2.7 | -3.1 | |
| EBIT | -2.0 | 2.6 | -6.8 | -9.5 | -9.2 | |
| Operating Cash Flow | 14.5 | 14.7 | 3.5 | -28.9 | — | |
| Free Cash Flow | 11.0 | 14.6 | -4.0 | -117.9 | -117.9 | |
| FCFF (free cash flow to the firm) | 10.6 | 14.4 | -4.1 | -118.4 | — | |
| Capital Expenditure | 3.5 | 0.1 | 7.5 | 89.1 | — | |