| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,016 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 203 | 203 | 230 | 168 | 131 | ||
| 450 | 450 | 120 | 3.3 | 61.9 | ||
| 1,263 | — | — | — | — | ||
| 247 | 247 | −110 | −164 | −68.6 | ||
| ₹140.32 | — | — | — | — | ||
| 1,467 | 1,467 | 1,032 | 863 | 887 | ||
| 30.6% | 30.6% | 11.7% | 0.4% | 7.0% | ||
| 0.36× | — | — | — | — | ||
| 0.71× | — | — | — | — | ||
| 6.18× | — | — | — | — | ||
| 7.39× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,783 | 1,466 | 1,827 | 1,669 | 2,150 | ||
| 204 | 131 | 63.4 | 72.0 | 128 | ||
| 171 | 105 | 38.2 | 49.4 | 106 | ||
| — | −100 | 208 | 161 | 87.4 | ||
| −357 | −357 | −179 | 116 | 2.6 | ||
| — | −361 | −180 | 115 | 0.9 | ||
| — | 257 | 387 | 44.8 | 84.8 | ||
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 | — | — | — | — | 1,015.9 | |
| - Cash, Equiv & ST Investments | 130.5 | 167.6 | 230.2 | 203.0 | 203.0 | |
| + Total Debt | 61.9 | 3.3 | 120.4 | 449.6 | 449.6 | |
| Enterprise Value | — | — | — | — | 1,262.5 | |
| Net Debt (memo) | -68.6 | -164.3 | -109.7 | 246.7 | 246.7 | |
| EV per Share | — | — | — | — | 140.32 | |
| Total Capital | 887.4 | 862.8 | 1,032.3 | 1,467.3 | 1,467.3 | |
| Total Debt/Total Capital | 6.98 | 0.39 | 11.67 | 30.64 | 30.64 | |
| Total Debt/EV | — | — | — | — | 0.36 | |
| EV/Sales | — | — | — | — | 0.71 | |
| EV/EBITDA | — | — | — | — | 6.18 | |
| EV/EBIT | — | — | — | — | 7.39 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,150.3 | 1,668.6 | 1,826.8 | 1,466.1 | 1,783.3 | |
| EBITDA | 127.5 | 72.0 | 63.4 | 131.1 | 204.4 | |
| EBIT | 106.2 | 49.4 | 38.2 | 105.1 | 171.0 | |
| Operating Cash Flow | 87.4 | 161.2 | 207.6 | -100.1 | — | |
| Free Cash Flow | 2.6 | 116.4 | -179.2 | -357.1 | -357.1 | |
| FCFF (free cash flow to the firm) | 0.9 | 115.1 | -180.5 | -360.8 | — | |
| Capital Expenditure | 84.8 | 44.8 | 386.9 | 257.1 | — | |