| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 342 | — | — | — | — | |
| 30.1 | 30.1 | 53.8 | 19.7 | 84.8 | |
| 301 | 301 | 513 | 452 | 231 | |
| 613 | — | — | — | — | |
| 271 | 271 | 460 | 432 | 146 | |
| ₹63.72 | — | — | — | — | |
| 1,259 | 1,259 | 770 | 829 | 537 | |
| 23.9% | 23.9% | 66.6% | 54.5% | 43.0% | |
| 0.49× | — | — | — | — | |
| 1.17× | — | — | — | — | |
| 3.28× | — | — | — | — | |
| 4.77× | — | — | — | — | |
| 6.76× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 525 | 482 | 471 | 362 | 161 | |
| 187 | 167 | 35.9 | 54.0 | −72.2 | |
| 128 | 108 | −170 | −11.4 | −118 | |
| — | 105 | 31.7 | 26.7 | 14.9 | |
| 90.6 | 90.6 | 16.7 | 13.4 | −75.7 | |
| — | 69.3 | 16.0 | 10.8 | −76.6 | |
| — | 14.1 | 15.0 | 13.3 | 90.7 | |
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 | — | — | — | — | 341.9 | |
| - Cash, Equiv & ST Investments | 84.8 | 19.7 | 53.8 | 30.1 | 30.1 | |
| + Total Debt | 230.8 | 451.6 | 513.3 | 301.0 | 301.0 | |
| Enterprise Value | — | — | — | — | 612.8 | |
| Net Debt (memo) | 146.0 | 431.9 | 459.5 | 270.9 | 270.9 | |
| EV per Share | — | — | — | — | 63.72 | |
| Total Capital | 536.8 | 828.7 | 770.3 | 1,259.4 | 1,259.4 | |
| Total Debt/Total Capital | 43.00 | 54.50 | 66.64 | 23.90 | 23.90 | |
| Total Debt/EV | — | — | — | — | 0.49 | |
| EV/Sales | — | — | — | — | 1.17 | |
| EV/EBITDA | — | — | — | — | 3.28 | |
| EV/EBIT | — | — | — | — | 4.77 | |
| EV/Free Cash Flow | — | — | — | — | 6.76 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 161.4 | 361.7 | 470.9 | 481.5 | 525.5 | |
| EBITDA | -72.2 | 54.0 | 35.9 | 166.7 | 187.1 | |
| EBIT | -117.7 | -11.4 | -169.9 | 108.4 | 128.5 | |
| Operating Cash Flow | 14.9 | 26.7 | 31.7 | 104.7 | — | |
| Free Cash Flow | -75.7 | 13.4 | 16.7 | 90.6 | 90.6 | |
| FCFF (free cash flow to the firm) | -76.6 | 10.8 | 16.0 | 69.3 | — | |
| Capital Expenditure | 90.7 | 13.3 | 15.0 | 14.1 | — | |