| Tap a line for its trend | Currentlast 12M | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 | FY20 and earlierAlpha Plus |
|---|
| 13.6 | 13.6 | 5.7 | 10.3 | 10.3 | FY20 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 501 | 501 | 548 | 269 | 269 | ||
| 487 | 487 | 543 | 258 | 258 | ||
| 994 | 994 | 937 | 566 | 566 | ||
| 50.4% | 50.4% | 58.5% | 47.4% | 47.4% | ||
Reference items — trailing FY values | ||||||
| 9,606 | — | — | — | — | ||
| 621 | — | — | — | — | ||
| 576 | — | — | — | — | ||
| — | 330 | 10.4 | 55.2 | 55.2 | ||
| 330 | 330 | 10.4 | 49.3 | 49.3 | ||
| — | — | — | 5.9 | 5.9 | ||
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 | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 10.3 | 10.3 | 5.7 | 13.6 | 13.6 | |
| + Total Debt | 268.6 | 268.6 | 548.3 | 500.5 | 500.5 | |
| Net Debt (memo) | 258.3 | 258.3 | 542.6 | 486.9 | 486.9 | |
| Total Capital | 566.5 | 566.5 | 937.0 | 993.7 | 993.7 | |
| Total Debt/Total Capital | 47.41 | 47.41 | 58.51 | 50.37 | 50.37 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | — | — | — | — | 9,606.5 | |
| EBITDA | — | — | — | — | 621.0 | |
| EBIT | — | — | — | — | 576.2 | |
| Operating Cash Flow | 55.2 | 55.2 | 10.4 | 330.4 | — | |
| Free Cash Flow | 49.3 | 49.3 | 10.4 | 330.4 | 330.4 | |
| Capital Expenditure | 5.9 | 5.9 | — | — | — | |