| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 155 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 474 | 474 | 413 | 336 | 138 | ||
| 6.5 | 6.5 | 8.9 | 0.3 | 2.1 | ||
| −313 | — | — | — | — | ||
| −468 | −468 | −404 | −336 | −136 | ||
| −₹100.78 | — | — | — | — | ||
| 803 | 803 | 750 | 701 | 683 | ||
| 0.8% | 0.8% | 1.2% | 0.0% | 0.3% | ||
| −0.02× | — | — | — | — | ||
| −0.31× | — | — | — | — | ||
| −33.23× | — | — | — | — | ||
| −49.27× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,005 | 976 | 898 | 1,280 | 1,273 | ||
| 9.4 | 3.6 | 17.7 | 34.8 | 60.8 | ||
| 6.4 | 0.5 | 12.7 | 27.9 | 54.0 | ||
| — | −9.2 | 51.5 | 126 | −52.1 | ||
| −9.2 | −9.2 | 51.4 | 125 | −57.7 | ||
| — | −10.7 | 49.8 | 124 | −58.6 | ||
| — | 0.0 | 0.1 | 0.8 | 5.6 | ||
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 | — | — | — | — | 154.7 | |
| - Cash, Equiv & ST Investments | 138.1 | 336.2 | 413.1 | 474.0 | 474.0 | |
| + Total Debt | 2.1 | 0.3 | 8.9 | 6.5 | 6.5 | |
| Enterprise Value | — | — | — | — | -312.9 | |
| Net Debt (memo) | -136.0 | -335.9 | -404.1 | -467.5 | -467.5 | |
| EV per Share | — | — | — | — | -100.78 | |
| Total Capital | 683.1 | 701.5 | 750.0 | 803.2 | 803.2 | |
| Total Debt/Total Capital | 0.30 | 0.04 | 1.19 | 0.81 | 0.81 | |
| Total Debt/EV | — | — | — | — | -0.02 | |
| EV/Sales | — | — | — | — | -0.31 | |
| EV/EBITDA | — | — | — | — | -33.23 | |
| EV/EBIT | — | — | — | — | -49.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,272.7 | 1,279.7 | 898.1 | 976.4 | 1,004.7 | |
| EBITDA | 60.8 | 34.8 | 17.7 | 3.6 | 9.4 | |
| EBIT | 54.0 | 27.9 | 12.7 | 0.5 | 6.4 | |
| Operating Cash Flow | -52.1 | 126.0 | 51.5 | -9.2 | — | |
| Free Cash Flow | -57.7 | 125.2 | 51.4 | -9.2 | -9.2 | |
| FCFF (free cash flow to the firm) | -58.6 | 124.4 | 49.8 | -10.7 | — | |
| Capital Expenditure | 5.6 | 0.8 | 0.1 | 0.0 | — | |