| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 135 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.2 | 0.2 | 3.1 | 1.3 | — | ||
| 21.7 | 21.7 | — | 0.0 | — | ||
| 29.4 | 29.4 | 27.8 | 19.3 | — | ||
| 186 | — | — | — | — | ||
| 29.3 | 29.3 | 24.7 | 18.0 | — | ||
| ₹1.34 | — | — | — | — | ||
| 446 | 446 | 421 | 396 | — | ||
| 6.6% | 6.6% | 6.6% | 4.9% | — | ||
| 0.16× | — | — | — | — | ||
| 0.50× | — | — | — | — | ||
| 53.23× | — | — | — | — | ||
| −389.58× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 369 | 353 | 378 | 259 | — | ||
| 3.5 | 8.3 | 11.9 | 16.0 | — | ||
| −0.5 | 3.0 | 6.6 | 12.2 | — | ||
| — | −113 | −60.3 | 120 | 96.6 | ||
| −117 | −117 | −60.3 | 115 | 91.6 | ||
| — | −119 | −61.2 | 114 | — | ||
| — | 3.9 | 0.0 | 4.7 | 5.0 | ||
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 | — | — | — | — | 134.7 | |
| - Cash, Equiv & ST Investments | — | 1.3 | 3.1 | 0.2 | 0.2 | |
| + Minority Interest | — | 0.0 | — | 21.7 | 21.7 | |
| + Total Debt | — | 19.3 | 27.8 | 29.4 | 29.4 | |
| Enterprise Value | — | — | — | — | 185.7 | |
| Net Debt (memo) | — | 18.0 | 24.7 | 29.3 | 29.3 | |
| EV per Share | — | — | — | — | 1.34 | |
| Total Capital | — | 395.7 | 421.0 | 446.1 | 446.1 | |
| Total Debt/Total Capital | — | 4.88 | 6.60 | 6.59 | 6.59 | |
| Total Debt/EV | — | — | — | — | 0.16 | |
| EV/Sales | — | — | — | — | 0.50 | |
| EV/EBITDA | — | — | — | — | 53.23 | |
| EV/EBIT | — | — | — | — | -389.58 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | — | 258.6 | 377.7 | 353.2 | 368.8 | |
| EBITDA | — | 16.0 | 11.9 | 8.3 | 3.5 | |
| EBIT | — | 12.2 | 6.6 | 3.0 | -0.5 | |
| Operating Cash Flow | 96.6 | 120.1 | -60.3 | -113.2 | — | |
| Free Cash Flow | 91.6 | 115.4 | -60.3 | -117.1 | -117.1 | |
| FCFF (free cash flow to the firm) | — | 113.6 | -61.2 | -118.6 | — | |
| Capital Expenditure | 5.0 | 4.7 | 0.0 | 3.9 | — | |