| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 712 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 108 | 108 | 92.1 | 55.9 | 103 | ||
| −17.7 | −17.7 | −15.5 | −14.3 | −13.2 | ||
| 2,598 | 2,598 | 2,509 | 2,367 | 2,620 | ||
| 3,184 | — | — | — | — | ||
| 2,490 | 2,490 | 2,417 | 2,311 | 2,516 | ||
| ₹1,069.15 | — | — | — | — | ||
| 6,202 | 6,202 | 7,541 | 6,271 | 5,001 | ||
| 41.9% | 41.9% | 33.3% | 37.7% | 52.4% | ||
| 0.82× | — | — | — | — | ||
| 2.90× | — | — | — | — | ||
| 53.40× | — | — | — | — | ||
| 110.01× | — | — | — | — | ||
| 26.98× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,099 | 1,045 | 970 | 838 | 955 | ||
| 59.6 | 70.7 | 49.1 | 51.8 | 27.8 | ||
| 28.9 | 40.5 | 20.2 | 24.5 | 0.4 | ||
| — | 144 | −1.3 | 71.5 | 16.0 | ||
| 118 | 118 | −16.0 | 57.7 | −1.5 | ||
| — | 118 | −16.0 | 25.2 | −1.5 | ||
| — | 25.7 | 14.7 | 13.8 | 17.5 | ||
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 | — | — | — | — | 711.8 | |
| - Cash, Equiv & ST Investments | 103.3 | 55.9 | 92.1 | 108.3 | 108.3 | |
| + Minority Interest | -13.2 | -14.3 | -15.5 | -17.7 | -17.7 | |
| + Total Debt | 2,619.6 | 2,366.6 | 2,509.1 | 2,598.3 | 2,598.3 | |
| Enterprise Value | — | — | — | — | 3,184.1 | |
| Net Debt (memo) | 2,516.3 | 2,310.7 | 2,417.0 | 2,490.0 | 2,490.0 | |
| EV per Share | — | — | — | — | 1,069.15 | |
| Total Capital | 5,001.4 | 6,271.2 | 7,541.2 | 6,201.8 | 6,201.8 | |
| Total Debt/Total Capital | 52.38 | 37.74 | 33.27 | 41.90 | 41.90 | |
| Total Debt/EV | — | — | — | — | 0.82 | |
| EV/Sales | — | — | — | — | 2.90 | |
| EV/EBITDA | — | — | — | — | 53.40 | |
| EV/EBIT | — | — | — | — | 110.01 | |
| EV/Free Cash Flow | — | — | — | — | 26.98 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 955.1 | 837.8 | 970.3 | 1,044.8 | 1,099.3 | |
| EBITDA | 27.8 | 51.8 | 49.1 | 70.7 | 59.6 | |
| EBIT | 0.4 | 24.5 | 20.2 | 40.5 | 28.9 | |
| Operating Cash Flow | 16.0 | 71.5 | -1.3 | 143.8 | — | |
| Free Cash Flow | -1.5 | 57.7 | -16.0 | 118.0 | 118.0 | |
| FCFF (free cash flow to the firm) | -1.5 | 25.2 | -16.0 | 118.0 | — | |
| Capital Expenditure | 17.5 | 13.8 | 14.7 | 25.7 | — | |