| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 0.1 | 0.1 | 29.3 | 0.0 | |
| 86.3 | 86.3 | 83.1 | 81.0 | |
| 86.2 | 86.2 | 53.7 | 81.0 | |
| 214 | 214 | 203 | 165 | |
| 40.3% | 40.3% | 40.9% | 49.0% | |
Reference items — trailing FY values | ||||
| 381 | 381 | 343 | 323 | |
| 15.1 | 15.1 | 17.4 | 6.2 | |
| 7.5 | 7.5 | 8.8 | −2.9 | |
| −14.3 | −14.3 | 4.3 | −5.4 | |
| −26.5 | −26.5 | 2.1 | −8.9 | |
| −28.5 | −28.5 | −0.1 | −10.6 | |
| 12.2 | 12.2 | 2.2 | 3.5 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | Current last close | |
|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 0.0 | 29.3 | 0.1 | 0.1 | |
| + Total Debt | 81.0 | 83.1 | 86.3 | 86.3 | |
| Net Debt (memo) | 81.0 | 53.7 | 86.2 | 86.2 | |
| Total Capital | 165.5 | 203.0 | 214.0 | 214.0 | |
| Total Debt/Total Capital | 48.96 | 40.92 | 40.33 | 40.33 | |
| Reference Items — Trailing FY Values | |||||
| Sales | 323.1 | 343.3 | 381.4 | 381.4 | |
| EBITDA | 6.2 | 17.4 | 15.1 | 15.1 | |
| EBIT | -2.9 | 8.8 | 7.5 | 7.5 | |
| Operating Cash Flow | -5.4 | 4.3 | -14.3 | -14.3 | |
| Free Cash Flow | -8.9 | 2.1 | -26.5 | -26.5 | |
| FCFF (free cash flow to the firm) | -10.6 | -0.1 | -28.5 | -28.5 | |
| Capital Expenditure | 3.5 | 2.2 | 12.2 | 12.2 | |