| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 607 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.4 | 23.4 | 21.7 | 35.7 | 13.7 | ||
| 14.7 | 14.7 | 20.7 | 34.0 | 0.0 | ||
| 598 | — | — | — | — | ||
| −8.8 | −8.8 | −1.1 | −1.8 | −13.7 | ||
| ₹100.27 | — | — | — | — | ||
| 906 | 906 | 912 | 901 | 828 | ||
| 1.6% | 1.6% | 2.3% | 3.8% | 0.0% | ||
| 0.02× | — | — | — | — | ||
| 0.73× | — | — | — | — | ||
| 16.37× | — | — | — | — | ||
| 104.95× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 820 | 809 | 993 | 952 | 878 | ||
| 36.5 | 31.0 | 99.8 | 89.0 | 131 | ||
| 5.7 | 0.5 | 67.5 | 47.6 | 90.0 | ||
| — | 10.4 | 122 | 15.1 | 40.7 | ||
| −8.0 | −8.0 | 105 | −3.9 | 8.8 | ||
| — | −8.1 | 105 | −4.0 | 8.7 | ||
| — | 18.5 | 16.3 | 19.0 | 32.0 | ||
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 | — | — | — | — | 607.0 | |
| - Cash, Equiv & ST Investments | 13.7 | 35.7 | 21.7 | 23.4 | 23.4 | |
| + Total Debt | 0.0 | 34.0 | 20.7 | 14.7 | 14.7 | |
| Enterprise Value | — | — | — | — | 598.2 | |
| Net Debt (memo) | -13.7 | -1.8 | -1.1 | -8.8 | -8.8 | |
| EV per Share | — | — | — | — | 100.27 | |
| Total Capital | 828.4 | 901.3 | 911.9 | 905.5 | 905.5 | |
| Total Debt/Total Capital | 0.00 | 3.77 | 2.26 | 1.62 | 1.62 | |
| Total Debt/EV | — | — | — | — | 0.02 | |
| EV/Sales | — | — | — | — | 0.73 | |
| EV/EBITDA | — | — | — | — | 16.37 | |
| EV/EBIT | — | — | — | — | 104.95 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 878.2 | 952.1 | 993.0 | 808.7 | 819.6 | |
| EBITDA | 131.3 | 89.0 | 99.8 | 31.0 | 36.5 | |
| EBIT | 90.0 | 47.6 | 67.5 | 0.5 | 5.7 | |
| Operating Cash Flow | 40.7 | 15.1 | 121.6 | 10.4 | — | |
| Free Cash Flow | 8.8 | -3.9 | 105.3 | -8.0 | -8.0 | |
| FCFF (free cash flow to the firm) | 8.7 | -4.0 | 105.2 | -8.1 | — | |
| Capital Expenditure | 32.0 | 19.0 | 16.3 | 18.5 | — | |