| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 907 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.5 | 4.5 | 6.6 | 9.9 | 12.5 | ||
| −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | ||
| 100 | 100 | 83.0 | 95.8 | 92.0 | ||
| 1,002 | — | — | — | — | ||
| 95.6 | 95.6 | 76.4 | 85.9 | 79.4 | ||
| ₹108.81 | — | — | — | — | ||
| 499 | 499 | 486 | 473 | 431 | ||
| 20.1% | 20.1% | 17.1% | 20.2% | 21.3% | ||
| 0.10× | — | — | — | — | ||
| 3.02× | — | — | — | — | ||
| −23.89× | — | — | — | — | ||
| −19.18× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 332 | 342 | 406 | 382 | 354 | ||
| −41.9 | 0.4 | 49.0 | 51.5 | 67.5 | ||
| −52.3 | −9.9 | 39.1 | 39.3 | 57.0 | ||
| — | −3.3 | 34.7 | 14.5 | 16.1 | ||
| −8.1 | −8.1 | 19.3 | −4.0 | −12.7 | ||
| — | −8.1 | 16.8 | −6.6 | −14.8 | ||
| — | 4.9 | 15.4 | 18.4 | 28.7 | ||
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 | — | — | — | — | 906.6 | |
| - Cash, Equiv & ST Investments | 12.5 | 9.9 | 6.6 | 4.5 | 4.5 | |
| + Minority Interest | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| + Total Debt | 92.0 | 95.8 | 83.0 | 100.1 | 100.1 | |
| Enterprise Value | — | — | — | — | 1,002.2 | |
| Net Debt (memo) | 79.4 | 85.9 | 76.4 | 95.6 | 95.6 | |
| EV per Share | — | — | — | — | 108.81 | |
| Total Capital | 431.4 | 473.5 | 485.6 | 498.7 | 498.7 | |
| Total Debt/Total Capital | 21.32 | 20.23 | 17.09 | 20.07 | 20.07 | |
| Total Debt/EV | — | — | — | — | 0.10 | |
| EV/Sales | — | — | — | — | 3.02 | |
| EV/EBITDA | — | — | — | — | -23.89 | |
| EV/EBIT | — | — | — | — | -19.18 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 354.3 | 381.8 | 405.5 | 342.2 | 331.6 | |
| EBITDA | 67.5 | 51.5 | 49.0 | 0.4 | -41.9 | |
| EBIT | 57.0 | 39.3 | 39.1 | -9.9 | -52.3 | |
| Operating Cash Flow | 16.1 | 14.5 | 34.7 | -3.3 | — | |
| Free Cash Flow | -12.7 | -4.0 | 19.3 | -8.1 | -8.1 | |
| FCFF (free cash flow to the firm) | -14.8 | -6.6 | 16.8 | -8.1 | — | |
| Capital Expenditure | 28.7 | 18.4 | 15.4 | 4.9 | — | |