| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 902 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 312 | 312 | 294 | 290 | 291 | ||
| 33.2 | 33.2 | 20.4 | 18.7 | 16.5 | ||
| 798 | 798 | 628 | 569 | 550 | ||
| 1,421 | — | — | — | — | ||
| 485 | 485 | 334 | 279 | 259 | ||
| ₹937.36 | — | — | — | — | ||
| 1,752 | 1,752 | 1,505 | 1,427 | 1,354 | ||
| 45.5% | 45.5% | 41.7% | 39.9% | 40.6% | ||
| 0.56× | — | — | — | — | ||
| 2.33× | — | — | — | — | ||
| 10.29× | — | — | — | — | ||
| 16.11× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 611 | 657 | 622 | 243 | 366 | ||
| 138 | 151 | 96.9 | 84.0 | 71.9 | ||
| 88.2 | 103 | 53.7 | 42.1 | 38.5 | ||
| — | 95.5 | 130 | 89.5 | 131 | ||
| −146 | −146 | −7.5 | −38.3 | −19.9 | ||
| — | −161 | −41.6 | −43.9 | −21.3 | ||
| — | 242 | 138 | 128 | 151 | ||
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 | — | — | — | — | 902.4 | |
| - Cash, Equiv & ST Investments | 291.1 | 289.8 | 294.1 | 312.3 | 312.3 | |
| + Minority Interest | 16.5 | 18.7 | 20.4 | 33.2 | 33.2 | |
| + Total Debt | 550.2 | 569.0 | 627.7 | 797.6 | 797.6 | |
| Enterprise Value | — | — | — | — | 1,420.9 | |
| Net Debt (memo) | 259.1 | 279.2 | 333.6 | 485.3 | 485.3 | |
| EV per Share | — | — | — | — | 937.36 | |
| Total Capital | 1,353.9 | 1,426.8 | 1,504.8 | 1,751.9 | 1,751.9 | |
| Total Debt/Total Capital | 40.64 | 39.88 | 41.71 | 45.53 | 45.53 | |
| Total Debt/EV | — | — | — | — | 0.56 | |
| EV/Sales | — | — | — | — | 2.33 | |
| EV/EBITDA | — | — | — | — | 10.29 | |
| EV/EBIT | — | — | — | — | 16.11 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 366.0 | 242.8 | 621.7 | 657.1 | 610.7 | |
| EBITDA | 71.9 | 84.0 | 96.9 | 151.4 | 138.1 | |
| EBIT | 38.5 | 42.1 | 53.7 | 102.6 | 88.2 | |
| Operating Cash Flow | 131.5 | 89.5 | 130.1 | 95.5 | — | |
| Free Cash Flow | -19.9 | -38.3 | -7.5 | -146.4 | -146.4 | |
| FCFF (free cash flow to the firm) | -21.3 | -43.9 | -41.6 | -160.9 | — | |
| Capital Expenditure | 151.3 | 127.9 | 137.6 | 241.9 | — | |