| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 179 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 17.9 | 17.9 | 9.3 | 28.2 | 42.2 | ||
| 48.2 | 48.2 | 46.2 | 40.4 | 37.0 | ||
| 210 | — | — | — | — | ||
| 30.4 | 30.4 | 36.9 | 12.2 | −5.2 | ||
| ₹76.40 | — | — | — | — | ||
| 230 | 230 | 252 | 287 | 316 | ||
| 21.0% | 21.0% | 18.4% | 14.1% | 11.7% | ||
| 0.23× | — | — | — | — | ||
| 1.35× | — | — | — | — | ||
| −17.42× | — | — | — | — | ||
| −5.76× | — | — | — | — | ||
| 42.09× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 156 | 162 | 174 | 146 | 175 | ||
| −12.0 | −12.7 | −21.2 | −19.4 | −7.5 | ||
| −36.4 | −36.5 | −41.6 | −38.4 | −25.2 | ||
| — | 9.4 | −9.0 | −5.5 | 1.2 | ||
| 5.0 | 5.0 | −12.8 | −18.0 | −3.9 | ||
| — | 5.0 | −12.8 | −18.0 | −3.9 | ||
| — | 4.4 | 3.8 | 12.5 | 5.1 | ||
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 | — | — | — | — | 179.4 | |
| - Cash, Equiv & ST Investments | 42.2 | 28.2 | 9.3 | 17.9 | 17.9 | |
| + Total Debt | 37.0 | 40.4 | 46.2 | 48.2 | 48.2 | |
| Enterprise Value | — | — | — | — | 209.8 | |
| Net Debt (memo) | -5.2 | 12.2 | 36.9 | 30.4 | 30.4 | |
| EV per Share | — | — | — | — | 76.40 | |
| Total Capital | 316.2 | 286.5 | 251.8 | 230.2 | 230.2 | |
| Total Debt/Total Capital | 11.70 | 14.11 | 18.36 | 20.95 | 20.95 | |
| Total Debt/EV | — | — | — | — | 0.23 | |
| EV/Sales | — | — | — | — | 1.35 | |
| EV/EBITDA | — | — | — | — | -17.42 | |
| EV/EBIT | — | — | — | — | -5.76 | |
| EV/Free Cash Flow | — | — | — | — | 42.09 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 174.8 | 145.8 | 174.4 | 161.5 | 155.7 | |
| EBITDA | -7.5 | -19.4 | -21.2 | -12.7 | -12.0 | |
| EBIT | -25.2 | -38.4 | -41.6 | -36.5 | -36.4 | |
| Operating Cash Flow | 1.2 | -5.5 | -9.0 | 9.4 | — | |
| Free Cash Flow | -3.9 | -18.0 | -12.8 | 5.0 | 5.0 | |
| FCFF (free cash flow to the firm) | -3.9 | -18.0 | -12.8 | 5.0 | — | |
| Capital Expenditure | 5.1 | 12.5 | 3.8 | 4.4 | — | |