| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 81.0 | — | — | — | — | |
| 9.4 | 9.4 | 4.8 | 11.0 | 17.1 | |
| 196 | 196 | 82.9 | 12.0 | — | |
| 268 | — | — | — | — | |
| 187 | 187 | 78.1 | 1.0 | — | |
| ₹10.26 | — | — | — | — | |
| 303 | 303 | 186 | 101 | — | |
| 64.9% | 64.9% | 44.7% | 11.9% | — | |
| 0.73× | — | — | — | — | |
| 0.89× | — | — | — | — | |
| 7.26× | — | — | — | — | |
| 8.86× | — | — | — | — | |
| −3.90× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 302 | 302 | 317 | 239 | 185 | |
| 36.9 | 36.9 | 32.3 | 19.2 | 13.9 | |
| 30.2 | 30.2 | 25.6 | 14.3 | 11.6 | |
| −68.7 | −68.7 | −63.0 | −17.9 | 10.8 | |
| −75.5 | −75.5 | −70.6 | −40.4 | −12.2 | |
| −80.6 | −80.6 | −71.9 | −40.6 | — | |
| 6.8 | 6.8 | 7.5 | 22.5 | 23.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 81.0 | |
| - Cash, Equiv & ST Investments | 17.1 | 11.0 | 4.8 | 9.4 | 9.4 | |
| + Total Debt | — | 12.0 | 82.9 | 196.4 | 196.4 | |
| Enterprise Value | — | — | — | — | 268.0 | |
| Net Debt (memo) | — | 1.0 | 78.1 | 187.0 | 187.0 | |
| EV per Share | — | — | — | — | 10.26 | |
| Total Capital | — | 100.8 | 185.5 | 302.9 | 302.9 | |
| Total Debt/Total Capital | — | 11.91 | 44.69 | 64.85 | 64.85 | |
| Total Debt/EV | — | — | — | — | 0.73 | |
| EV/Sales | — | — | — | — | 0.89 | |
| EV/EBITDA | — | — | — | — | 7.26 | |
| EV/EBIT | — | — | — | — | 8.86 | |
| EV/Operating Cash Flow | — | — | — | — | -3.90 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 184.6 | 238.9 | 317.3 | 302.4 | 302.4 | |
| EBITDA | 13.9 | 19.2 | 32.3 | 36.9 | 36.9 | |
| EBIT | 11.6 | 14.3 | 25.6 | 30.2 | 30.2 | |
| Operating Cash Flow | 10.8 | -17.9 | -63.0 | -68.7 | -68.7 | |
| Free Cash Flow | -12.2 | -40.4 | -70.6 | -75.5 | -75.5 | |
| FCFF (free cash flow to the firm) | — | -40.6 | -71.9 | -80.6 | -80.6 | |
| Capital Expenditure | 23.0 | 22.5 | 7.5 | 6.8 | 6.8 | |