| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 681 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 24.3 | 24.3 | 16.2 | 35.4 | 28.3 | ||
| 302 | 302 | 478 | 538 | 387 | ||
| 960 | — | — | — | — | ||
| 278 | 278 | 462 | 502 | 359 | ||
| ₹111.05 | — | — | — | — | ||
| 1,129 | 1,129 | 1,223 | 1,290 | 1,159 | ||
| 26.8% | 26.8% | 39.1% | 41.7% | 33.4% | ||
| 0.32× | — | — | — | — | ||
| 0.54× | — | — | — | — | ||
| 5.34× | — | — | — | — | ||
| 8.45× | — | — | — | — | ||
| 6.57× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,762 | 1,678 | 1,543 | 1,527 | 1,653 | ||
| 180 | 139 | 98.9 | 87.8 | 139 | ||
| 114 | 74.1 | 34.3 | 28.8 | 88.6 | ||
| — | 183 | 114 | 3.2 | 29.3 | ||
| 146 | 146 | 83.9 | −116 | −199 | ||
| — | 140 | 83.9 | −138 | −204 | ||
| — | 37.1 | 30.2 | 119 | 228 | ||
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 | — | — | — | — | 681.4 | |
| - Cash, Equiv & ST Investments | 28.3 | 35.4 | 16.2 | 24.3 | 24.3 | |
| + Total Debt | 387.3 | 537.6 | 478.4 | 302.5 | 302.5 | |
| Enterprise Value | — | — | — | — | 959.6 | |
| Net Debt (memo) | 359.0 | 502.2 | 462.2 | 278.2 | 278.2 | |
| EV per Share | — | — | — | — | 111.05 | |
| Total Capital | 1,158.8 | 1,290.2 | 1,222.9 | 1,129.4 | 1,129.4 | |
| Total Debt/Total Capital | 33.42 | 41.67 | 39.12 | 26.78 | 26.78 | |
| Total Debt/EV | — | — | — | — | 0.32 | |
| EV/Sales | — | — | — | — | 0.54 | |
| EV/EBITDA | — | — | — | — | 5.34 | |
| EV/EBIT | — | — | — | — | 8.45 | |
| EV/Free Cash Flow | — | — | — | — | 6.57 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,653.4 | 1,526.6 | 1,543.3 | 1,677.9 | 1,762.4 | |
| EBITDA | 138.8 | 87.8 | 98.9 | 139.4 | 179.6 | |
| EBIT | 88.6 | 28.8 | 34.3 | 74.1 | 113.6 | |
| Operating Cash Flow | 29.3 | 3.2 | 114.0 | 183.1 | — | |
| Free Cash Flow | -199.0 | -115.8 | 83.9 | 146.1 | 146.1 | |
| FCFF (free cash flow to the firm) | -204.0 | -137.8 | 83.9 | 140.0 | — | |
| Capital Expenditure | 228.2 | 119.0 | 30.2 | 37.1 | — | |