| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,507 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 242 | 242 | 246 | 61.9 | 19.8 | ||
| 1.3 | 1.3 | 1.0 | 0.8 | 0.8 | ||
| 20.8 | 20.8 | 22.7 | 24.4 | 22.4 | ||
| 1,287 | — | — | — | — | ||
| −221 | −221 | −223 | −37.4 | 2.6 | ||
| ₹100.99 | — | — | — | — | ||
| 1,089 | 1,089 | 1,349 | 1,508 | 659 | ||
| 1.9% | 1.9% | 1.7% | 1.6% | 3.4% | ||
| 0.02× | — | — | — | — | ||
| 75.60× | — | — | — | — | ||
| −221.42× | — | — | — | — | ||
| −152.85× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 17.0 | 17.5 | 15.9 | 16.1 | 16.5 | ||
| −5.8 | −4.5 | −7.1 | −2.2 | −1.4 | ||
| −8.4 | −7.1 | −9.6 | −4.7 | −4.0 | ||
| — | 15.7 | 184 | 3.5 | −2.1 | ||
| −24.1 | −24.1 | 180 | −0.6 | −2.3 | ||
| — | −24.9 | 178 | −0.6 | −2.3 | ||
| — | 39.8 | 4.6 | 4.0 | 0.2 | ||
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 | — | — | — | — | 1,507.0 | |
| - Cash, Equiv & ST Investments | 19.8 | 61.9 | 246.1 | 242.2 | 242.2 | |
| + Minority Interest | 0.8 | 0.8 | 1.0 | 1.3 | 1.3 | |
| + Total Debt | 22.4 | 24.4 | 22.7 | 20.8 | 20.8 | |
| Enterprise Value | — | — | — | — | 1,286.9 | |
| Net Debt (memo) | 2.6 | -37.4 | -223.4 | -221.4 | -221.4 | |
| EV per Share | — | — | — | — | 100.99 | |
| Total Capital | 659.3 | 1,508.2 | 1,349.1 | 1,088.8 | 1,088.8 | |
| Total Debt/Total Capital | 3.39 | 1.62 | 1.68 | 1.91 | 1.91 | |
| Total Debt/EV | — | — | — | — | 0.02 | |
| EV/Sales | — | — | — | — | 75.60 | |
| EV/EBITDA | — | — | — | — | -221.42 | |
| EV/EBIT | — | — | — | — | -152.85 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 16.5 | 16.1 | 15.9 | 17.5 | 17.0 | |
| EBITDA | -1.4 | -2.2 | -7.1 | -4.5 | -5.8 | |
| EBIT | -4.0 | -4.7 | -9.6 | -7.1 | -8.4 | |
| Operating Cash Flow | -2.1 | 3.5 | 184.4 | 15.7 | — | |
| Free Cash Flow | -2.3 | -0.6 | 179.7 | -24.1 | -24.1 | |
| FCFF (free cash flow to the firm) | -2.3 | -0.6 | 178.2 | -24.9 | — | |
| Capital Expenditure | 0.2 | 4.0 | 4.6 | 39.8 | — | |