| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71.0 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.1 | 1.1 | 3.0 | 0.4 | 5.3 | ||
| 220 | 220 | 215 | 215 | 220 | ||
| 290 | — | — | — | — | ||
| 219 | 219 | 212 | 215 | 214 | ||
| ₹20.39 | — | — | — | — | ||
| −28.7 | −28.7 | −41.6 | −41.7 | −36.6 | ||
| −766.4% | −766.4% | −517.0% | −515.9% | −599.7% | ||
| 0.76× | — | — | — | — | ||
| 6.92× | — | — | — | — | ||
| −24.65× | — | — | — | — | ||
| −21.20× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 41.9 | 53.4 | 119 | 143 | 165 | ||
| −11.8 | −16.2 | −5.3 | −0.3 | −12.5 | ||
| −13.7 | −18.2 | −7.2 | −2.8 | −14.9 | ||
| — | −1.0 | 7.3 | 4.7 | 17.3 | ||
| −1.3 | −1.3 | 6.8 | 3.4 | 13.6 | ||
| — | −1.3 | 6.8 | 3.4 | 13.6 | ||
| — | 0.2 | 0.5 | 1.4 | 3.7 | ||
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 | — | — | — | — | 71.0 | |
| - Cash, Equiv & ST Investments | 5.3 | 0.4 | 3.0 | 1.1 | 1.1 | |
| + Total Debt | 219.6 | 215.2 | 215.1 | 220.2 | 220.2 | |
| Enterprise Value | — | — | — | — | 290.1 | |
| Net Debt (memo) | 214.3 | 214.7 | 212.2 | 219.1 | 219.1 | |
| EV per Share | — | — | — | — | 20.39 | |
| Total Capital | -36.6 | -41.7 | -41.6 | -28.7 | -28.7 | |
| Total Debt/Total Capital | -599.73 | -515.88 | -517.00 | -766.35 | -766.35 | |
| Total Debt/EV | — | — | — | — | 0.76 | |
| EV/Sales | — | — | — | — | 6.92 | |
| EV/EBITDA | — | — | — | — | -24.65 | |
| EV/EBIT | — | — | — | — | -21.20 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 164.9 | 143.2 | 119.1 | 53.4 | 41.9 | |
| EBITDA | -12.5 | -0.3 | -5.3 | -16.2 | -11.8 | |
| EBIT | -14.9 | -2.8 | -7.2 | -18.2 | -13.7 | |
| Operating Cash Flow | 17.3 | 4.7 | 7.3 | -1.0 | — | |
| Free Cash Flow | 13.6 | 3.4 | 6.8 | -1.3 | -1.3 | |
| FCFF (free cash flow to the firm) | 13.6 | 3.4 | 6.8 | -1.3 | — | |
| Capital Expenditure | 3.7 | 1.4 | 0.5 | 0.2 | — | |