| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 699 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 103 | 103 | 123 | 28.2 | 56.4 | ||
| 0.0 | 0.0 | 0.0 | 13.6 | 12.6 | ||
| 299 | 299 | 205 | 175 | 135 | ||
| 894 | — | — | — | — | ||
| 195 | 195 | 81.6 | 146 | 78.3 | ||
| ₹38.59 | — | — | — | — | ||
| 1,447 | 1,447 | 1,298 | 1,169 | 1,059 | ||
| 20.6% | 20.6% | 15.8% | 14.9% | 12.7% | ||
| 0.33× | — | — | — | — | ||
| 1.02× | — | — | — | — | ||
| 20.04× | — | — | — | — | ||
| 22.93× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 880 | 949 | 1,078 | 1,037 | 1,000 | ||
| 44.6 | 52.7 | 87.9 | 69.6 | 97.5 | ||
| 39.0 | 46.9 | 82.0 | 55.2 | 85.6 | ||
| — | −122 | 4.8 | −28.5 | 104 | ||
| −127 | −127 | −13.6 | −48.8 | 61.7 | ||
| — | −130 | −15.1 | −51.3 | 61.1 | ||
| — | 4.2 | 18.4 | 20.3 | 41.9 | ||
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 | — | — | — | — | 698.8 | |
| - Cash, Equiv & ST Investments | 56.4 | 28.2 | 123.4 | 103.4 | 103.4 | |
| + Minority Interest | 12.6 | 13.6 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 134.8 | 174.7 | 205.0 | 298.6 | 298.6 | |
| Enterprise Value | — | — | — | — | 894.0 | |
| Net Debt (memo) | 78.3 | 146.5 | 81.6 | 195.2 | 195.2 | |
| EV per Share | — | — | — | — | 38.59 | |
| Total Capital | 1,059.1 | 1,169.3 | 1,297.8 | 1,447.4 | 1,447.4 | |
| Total Debt/Total Capital | 12.73 | 14.94 | 15.80 | 20.63 | 20.63 | |
| Total Debt/EV | — | — | — | — | 0.33 | |
| EV/Sales | — | — | — | — | 1.02 | |
| EV/EBITDA | — | — | — | — | 20.04 | |
| EV/EBIT | — | — | — | — | 22.93 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 999.9 | 1,037.2 | 1,077.9 | 949.3 | 880.1 | |
| EBITDA | 97.5 | 69.6 | 87.9 | 52.7 | 44.6 | |
| EBIT | 85.6 | 55.2 | 82.0 | 46.9 | 39.0 | |
| Operating Cash Flow | 103.7 | -28.5 | 4.8 | -122.5 | — | |
| Free Cash Flow | 61.7 | -48.8 | -13.6 | -126.7 | -126.7 | |
| FCFF (free cash flow to the firm) | 61.1 | -51.3 | -15.1 | -129.8 | — | |
| Capital Expenditure | 41.9 | 20.3 | 18.4 | 4.2 | — | |