| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 440 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.5 | 8.5 | 13.6 | 9.0 | 6.6 | ||
| 10.6 | 10.6 | 78.4 | 135 | 196 | ||
| 442 | — | — | — | — | ||
| 2.1 | 2.1 | 64.8 | 126 | 189 | ||
| ₹7.07 | — | — | — | — | ||
| 234 | 234 | 299 | 425 | 583 | ||
| 4.5% | 4.5% | 26.2% | 31.9% | 33.6% | ||
| 0.02× | — | — | — | — | ||
| 0.58× | — | — | — | — | ||
| 4.33× | — | — | — | — | ||
| −403.59× | — | — | — | — | ||
| 5.04× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 768 | 759 | 622 | 638 | 721 | ||
| 102 | 106 | −18.5 | −39.2 | 65.6 | ||
| −1.1 | 1.3 | −138 | −124 | −26.1 | ||
| — | 98.1 | 63.5 | 76.9 | 146 | ||
| 87.8 | 87.8 | 52.9 | 61.7 | 38.5 | ||
| — | 81.3 | 44.4 | 58.0 | 37.1 | ||
| — | 10.3 | 10.6 | 15.3 | 108 | ||
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 | — | — | — | — | 440.3 | |
| - Cash, Equiv & ST Investments | 6.6 | 9.0 | 13.6 | 8.5 | 8.5 | |
| + Total Debt | 195.8 | 135.2 | 78.4 | 10.6 | 10.6 | |
| Enterprise Value | — | — | — | — | 442.4 | |
| Net Debt (memo) | 189.2 | 126.2 | 64.8 | 2.1 | 2.1 | |
| EV per Share | — | — | — | — | 7.07 | |
| Total Capital | 583.2 | 424.5 | 299.1 | 234.3 | 234.3 | |
| Total Debt/Total Capital | 33.58 | 31.85 | 26.21 | 4.51 | 4.51 | |
| Total Debt/EV | — | — | — | — | 0.02 | |
| EV/Sales | — | — | — | — | 0.58 | |
| EV/EBITDA | — | — | — | — | 4.33 | |
| EV/EBIT | — | — | — | — | -403.59 | |
| EV/Free Cash Flow | — | — | — | — | 5.04 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 720.6 | 638.3 | 621.9 | 759.2 | 767.7 | |
| EBITDA | 65.6 | -39.2 | -18.5 | 105.7 | 102.2 | |
| EBIT | -26.1 | -124.1 | -137.5 | 1.3 | -1.1 | |
| Operating Cash Flow | 146.2 | 76.9 | 63.5 | 98.1 | — | |
| Free Cash Flow | 38.5 | 61.7 | 52.9 | 87.8 | 87.8 | |
| FCFF (free cash flow to the firm) | 37.1 | 58.0 | 44.4 | 81.3 | — | |
| Capital Expenditure | 107.8 | 15.3 | 10.6 | 10.3 | — | |