| Tap a line for its trend | Currentlast close | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 208 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.1 | 1.1 | 5.7 | 13.8 | 9.6 | ||
| −0.5 | −0.5 | 1.4 | 1.7 | 2.3 | ||
| 105 | 105 | 76.2 | 34.5 | 30.4 | ||
| 312 | — | — | — | — | ||
| 104 | 104 | 70.5 | 20.7 | 20.8 | ||
| ₹1.68 | — | — | — | — | ||
| 657 | 657 | 609 | 513 | 364 | ||
| 16.0% | 16.0% | 12.5% | 6.7% | 8.4% | ||
| 0.34× | — | — | — | — | ||
| 0.62× | — | — | — | — | ||
| −6.45× | — | — | — | — | ||
| −5.75× | — | — | — | — | ||
| 1.01× | — | — | — | — | ||
| 1.01× | — | — | — | — | ||
| 0.71× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 499 | 499 | 480 | 446 | 476 | ||
| −48.3 | −48.3 | −21.6 | 4.3 | 11.8 | ||
| −54.3 | −54.3 | −28.3 | 0.7 | 8.8 | ||
| 310 | 310 | −222 | −41.7 | −110 | ||
| 308 | 308 | −222 | −57.7 | −128 | ||
| 441 | 441 | −223 | −56.3 | −129 | ||
| 1.6 | 1.6 | 0.0 | 16.0 | 17.8 | ||
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 last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 208.3 | |
| - Cash, Equiv & ST Investments | 9.6 | 13.8 | 5.7 | 1.1 | 1.1 | |
| + Minority Interest | 2.3 | 1.7 | 1.4 | -0.5 | -0.5 | |
| + Total Debt | 30.4 | 34.5 | 76.2 | 105.1 | 105.1 | |
| Enterprise Value | — | — | — | — | 311.9 | |
| Net Debt (memo) | 20.8 | 20.7 | 70.5 | 104.1 | 104.1 | |
| EV per Share | — | — | — | — | 1.68 | |
| Total Capital | 364.0 | 512.9 | 609.4 | 656.6 | 656.6 | |
| Total Debt/Total Capital | 8.35 | 6.72 | 12.51 | 16.01 | 16.01 | |
| Total Debt/EV | — | — | — | — | 0.34 | |
| EV/Sales | — | — | — | — | 0.62 | |
| EV/EBITDA | — | — | — | — | -6.45 | |
| EV/EBIT | — | — | — | — | -5.75 | |
| EV/Operating Cash Flow | — | — | — | — | 1.01 | |
| EV/Free Cash Flow | — | — | — | — | 1.01 | |
| EV/FCFF | — | — | — | — | 0.71 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 476.0 | 445.7 | 480.0 | 499.4 | 499.4 | |
| EBITDA | 11.8 | 4.3 | -21.6 | -48.3 | -48.3 | |
| EBIT | 8.8 | 0.7 | -28.3 | -54.3 | -54.3 | |
| Operating Cash Flow | -110.2 | -41.7 | -222.2 | 309.6 | 309.6 | |
| Free Cash Flow | -128.0 | -57.7 | -222.2 | 308.1 | 308.1 | |
| FCFF (free cash flow to the firm) | -128.6 | -56.3 | -222.9 | 441.3 | 441.3 | |
| Capital Expenditure | 17.8 | 16.0 | 0.0 | 1.6 | 1.6 | |