| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 222 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.9 | 37.9 | 31.5 | 34.1 | 14.8 | ||
| 77.2 | 77.2 | 67.3 | 52.2 | 80.5 | ||
| 261 | — | — | — | — | ||
| 39.3 | 39.3 | 35.7 | 18.1 | 65.7 | ||
| ₹67.28 | — | — | — | — | ||
| 402 | 402 | 365 | 339 | 349 | ||
| 19.2% | 19.2% | 18.4% | 15.4% | 23.1% | ||
| 0.30× | — | — | — | — | ||
| 0.54× | — | — | — | — | ||
| 3.40× | — | — | — | — | ||
| 7.40× | — | — | — | — | ||
| 21.67× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 486 | 482 | 422 | 408 | 396 | ||
| 76.7 | 75.9 | 57.5 | 65.8 | 32.1 | ||
| 35.3 | 34.8 | 18.9 | 23.0 | −17.5 | ||
| — | 58.4 | 50.1 | 77.2 | 6.1 | ||
| 12.1 | 12.1 | 3.6 | 47.1 | −22.4 | ||
| — | 9.4 | 0.2 | 44.9 | −22.9 | ||
| — | 46.4 | 46.5 | 30.1 | 28.5 | ||
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 | — | — | — | — | 221.8 | |
| - Cash, Equiv & ST Investments | 14.8 | 34.1 | 31.5 | 37.9 | 37.9 | |
| + Total Debt | 80.5 | 52.2 | 67.3 | 77.2 | 77.2 | |
| Enterprise Value | — | — | — | — | 261.1 | |
| Net Debt (memo) | 65.7 | 18.1 | 35.7 | 39.3 | 39.3 | |
| EV per Share | — | — | — | — | 67.28 | |
| Total Capital | 349.2 | 339.5 | 365.1 | 402.4 | 402.4 | |
| Total Debt/Total Capital | 23.06 | 15.37 | 18.43 | 19.19 | 19.19 | |
| Total Debt/EV | — | — | — | — | 0.30 | |
| EV/Sales | — | — | — | — | 0.54 | |
| EV/EBITDA | — | — | — | — | 3.40 | |
| EV/EBIT | — | — | — | — | 7.40 | |
| EV/Free Cash Flow | — | — | — | — | 21.67 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 395.9 | 408.2 | 422.4 | 482.0 | 486.1 | |
| EBITDA | 32.1 | 65.8 | 57.5 | 75.9 | 76.7 | |
| EBIT | -17.5 | 23.0 | 18.9 | 34.8 | 35.3 | |
| Operating Cash Flow | 6.1 | 77.2 | 50.1 | 58.4 | — | |
| Free Cash Flow | -22.4 | 47.1 | 3.6 | 12.1 | 12.1 | |
| FCFF (free cash flow to the firm) | -22.9 | 44.9 | 0.2 | 9.4 | — | |
| Capital Expenditure | 28.5 | 30.1 | 46.5 | 46.4 | — | |