| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 455 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.4 | 78.4 | 275 | 153 | 176 | ||
| −0.3 | −0.3 | 48.0 | 26.1 | 9.5 | ||
| 51.2 | 51.2 | 364 | 358 | 177 | ||
| 428 | — | — | — | — | ||
| −27.2 | −27.2 | 88.9 | 205 | 1.6 | ||
| ₹81.84 | — | — | — | — | ||
| 786 | 786 | 1,117 | 1,046 | 823 | ||
| 6.5% | 6.5% | 32.6% | 34.2% | 21.5% | ||
| 0.12× | — | — | — | — | ||
| 1.56× | — | — | — | — | ||
| 8.94× | — | — | — | — | ||
| 11.19× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 274 | 285 | 353 | 288 | 301 | ||
| 47.8 | 57.5 | 92.3 | 51.3 | 20.8 | ||
| 38.2 | 47.4 | 81.2 | 39.9 | 9.0 | ||
| — | −183 | 125 | −209 | −102 | ||
| −184 | −184 | 119 | −216 | −113 | ||
| — | −197 | 106 | −229 | −120 | ||
| — | 1.1 | 6.4 | 6.3 | 10.6 | ||
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 | — | — | — | — | 455.1 | |
| - Cash, Equiv & ST Investments | 175.6 | 153.1 | 274.9 | 78.4 | 78.4 | |
| + Minority Interest | 9.5 | 26.1 | 48.0 | -0.3 | -0.3 | |
| + Total Debt | 177.2 | 358.1 | 363.8 | 51.2 | 51.2 | |
| Enterprise Value | — | — | — | — | 427.5 | |
| Net Debt (memo) | 1.6 | 205.0 | 88.9 | -27.2 | -27.2 | |
| EV per Share | — | — | — | — | 81.84 | |
| Total Capital | 823.1 | 1,045.6 | 1,117.0 | 786.5 | 786.5 | |
| Total Debt/Total Capital | 21.53 | 34.25 | 32.57 | 6.51 | 6.51 | |
| Total Debt/EV | — | — | — | — | 0.12 | |
| EV/Sales | — | — | — | — | 1.56 | |
| EV/EBITDA | — | — | — | — | 8.94 | |
| EV/EBIT | — | — | — | — | 11.19 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 301.1 | 287.7 | 353.0 | 284.5 | 273.8 | |
| EBITDA | 20.8 | 51.3 | 92.3 | 57.5 | 47.8 | |
| EBIT | 9.0 | 39.9 | 81.2 | 47.4 | 38.2 | |
| Operating Cash Flow | -102.2 | -209.5 | 125.4 | -182.8 | — | |
| Free Cash Flow | -112.9 | -215.8 | 118.9 | -183.8 | -183.8 | |
| FCFF (free cash flow to the firm) | -120.2 | -229.0 | 106.4 | -196.7 | — | |
| Capital Expenditure | 10.6 | 6.3 | 6.4 | 1.1 | — | |