| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 245 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.3 | 0.3 | 0.4 | 1.1 | 0.3 | ||
| 55.1 | 55.1 | 49.7 | 76.2 | 447 | ||
| 300 | — | — | — | — | ||
| 54.8 | 54.8 | 49.3 | 75.1 | 447 | ||
| ₹6.22 | — | — | — | — | ||
| −142 | −142 | −178 | −285 | 85.2 | ||
| −38.8% | −38.8% | −27.9% | −26.7% | 525.4% | ||
| 0.18× | — | — | — | — | ||
| 1.26× | — | — | — | — | ||
| 26.68× | — | — | — | — | ||
| 69.27× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 238 | 237 | 285 | 371 | 616 | ||
| 11.3 | 14.2 | 11.9 | −41.9 | −36.3 | ||
| 4.3 | 7.5 | 2.9 | −52.4 | −48.5 | ||
| — | −30.3 | −98.3 | −13.8 | 40.3 | ||
| −43.0 | −43.0 | −103 | −14.0 | 39.1 | ||
| — | −43.0 | −103 | −14.0 | 39.1 | ||
| — | 12.7 | 4.7 | 0.2 | 1.2 | ||
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 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 245.4 | |
| - Cash, Equiv & ST Investments | 0.3 | 1.1 | 0.4 | 0.3 | 0.3 | |
| + Total Debt | 447.5 | 76.2 | 49.7 | 55.1 | 55.1 | |
| Enterprise Value | — | — | — | — | 300.2 | |
| Net Debt (memo) | 447.2 | 75.1 | 49.3 | 54.8 | 54.8 | |
| EV per Share | — | — | — | — | 6.22 | |
| Total Capital | 85.2 | -284.8 | -177.7 | -142.1 | -142.1 | |
| Total Debt/Total Capital | 525.35 | -26.75 | -27.94 | -38.80 | -38.80 | |
| Total Debt/EV | — | — | — | — | 0.18 | |
| EV/Sales | — | — | — | — | 1.26 | |
| EV/EBITDA | — | — | — | — | 26.68 | |
| EV/EBIT | — | — | — | — | 69.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 615.5 | 370.6 | 285.0 | 236.7 | 237.9 | |
| EBITDA | -36.3 | -41.9 | 11.9 | 14.2 | 11.3 | |
| EBIT | -48.5 | -52.4 | 2.9 | 7.5 | 4.3 | |
| Operating Cash Flow | 40.3 | -13.8 | -98.3 | -30.3 | — | |
| Free Cash Flow | 39.1 | -14.0 | -103.0 | -43.0 | -43.0 | |
| FCFF (free cash flow to the firm) | 39.1 | -14.0 | -103.0 | -43.0 | — | |
| Capital Expenditure | 1.2 | 0.2 | 4.7 | 12.7 | — | |