| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 98.3 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 111 | 111 | 2.4 | 0.4 | 0.5 | ||
| 39.6 | 39.6 | 5.5 | 0.0 | 0.0 | ||
| 377 | 377 | 258 | 49.5 | 41.0 | ||
| 404 | — | — | — | — | ||
| 266 | 266 | 256 | 49.1 | 40.5 | ||
| ₹217.62 | — | — | — | — | ||
| 868 | 868 | 475 | 116 | 80.9 | ||
| 43.4% | 43.4% | 54.4% | 42.8% | 50.7% | ||
| 0.93× | — | — | — | — | ||
| 0.35× | — | — | — | — | ||
| 2.45× | — | — | — | — | ||
| 2.59× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,144 | 1,090 | 743 | 432 | 250 | ||
| 165 | 142 | 91.7 | 19.0 | 13.4 | ||
| 156 | 136 | 89.3 | 16.3 | 10.8 | ||
| — | −90.2 | −203 | −6.9 | 1.8 | ||
| −187 | −187 | −285 | −14.8 | −5.5 | ||
| — | −193 | −290 | −16.1 | −6.4 | ||
| — | 96.6 | 81.9 | 7.9 | 7.3 | ||
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 | — | — | — | — | 98.3 | |
| - Cash, Equiv & ST Investments | 0.5 | 0.4 | 2.4 | 110.8 | 110.8 | |
| + Minority Interest | 0.0 | 0.0 | 5.5 | 39.6 | 39.6 | |
| + Total Debt | 41.0 | 49.5 | 258.4 | 376.5 | 376.5 | |
| Enterprise Value | — | — | — | — | 403.6 | |
| Net Debt (memo) | 40.5 | 49.1 | 256.0 | 265.7 | 265.7 | |
| EV per Share | — | — | — | — | 217.62 | |
| Total Capital | 80.9 | 115.7 | 475.2 | 868.4 | 868.4 | |
| Total Debt/Total Capital | 50.67 | 42.80 | 54.37 | 43.36 | 43.36 | |
| Total Debt/EV | — | — | — | — | 0.93 | |
| EV/Sales | — | — | — | — | 0.35 | |
| EV/EBITDA | — | — | — | — | 2.45 | |
| EV/EBIT | — | — | — | — | 2.59 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 249.8 | 432.1 | 743.2 | 1,090.2 | 1,144.4 | |
| EBITDA | 13.4 | 19.0 | 91.7 | 142.5 | 164.6 | |
| EBIT | 10.8 | 16.3 | 89.3 | 135.9 | 155.9 | |
| Operating Cash Flow | 1.8 | -6.9 | -203.5 | -90.2 | — | |
| Free Cash Flow | -5.5 | -14.8 | -285.3 | -186.8 | -186.8 | |
| FCFF (free cash flow to the firm) | -6.4 | -16.1 | -290.1 | -192.9 | — | |
| Capital Expenditure | 7.3 | 7.9 | 81.9 | 96.6 | — | |