Market cap
₹1,03,270 Cr
Revenue (TTM)
₹14,893 Cr
P/E Ratio
--
P/B Ratio
24.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14,893.20
|
12,626.35
|
9,389.90
|
7,615.15
|
5,734.52
|
--
|
|||||
|
Total Income
|
15,328.80
|
13,099.06
|
9,900.90
|
7,859.24
|
5,897.69
|
--
|
|||||
|
Total Expenditure
|
16,140.75
|
14,111.46
|
9,968.41
|
8,109.29
|
7,538.22
|
--
|
|||||
|
EBITDA
|
-1,247.54
|
-1,485.11
|
-578.51
|
-494.15
|
-1,803.70
|
--
|
|||||
|
Depreciation
|
69.35
|
46.82
|
34.03
|
58.11
|
30.04
|
--
|
|||||
|
EBIT
|
-1,316.89
|
-1,531.93
|
-612.53
|
-552.26
|
-1,833.74
|
--
|
|||||
|
Interest
|
9.77
|
8.96
|
6.90
|
6.37
|
1.34
|
--
|
|||||
|
Other Income
|
435.60
|
472.71
|
511.00
|
244.09
|
163.17
|
--
|
|||||
|
Exceptional Items
|
-3.71
|
-141.09
|
-1,346.43
|
-13.11
|
--
|
--
|
|||||
|
Profit before Tax
|
-894.78
|
-1,209.27
|
-1,454.86
|
-327.64
|
-1,671.90
|
--
|
|||||
|
Provision for Tax
|
27.52
|
148.47
|
2,486.84
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-922.30
|
-1,357.74
|
-3,941.71
|
-327.64
|
-1,671.90
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-922.30
|
-1,357.74
|
-3,941.71
|
-327.64
|
-1,671.90
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,205.97
|
4,386.37
|
1,445.52
|
2,229.64
|
2,471.92
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
47.50
|
62.64
|
63.61
|
72.58
|
11.50
|
--
|
|||||
|
Current Liabilities
|
3,748.21
|
3,457.73
|
5,716.96
|
1,858.77
|
1,369.94
|
--
|
|||||
|
Total Liabilities
|
8,001.68
|
7,906.75
|
7,226.09
|
4,160.99
|
3,853.35
|
--
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
557.27
|
2,535.12
|
438.76
|
993.67
|
1,213.89
|
--
|
|||||
|
Current Assets
|
5,768.57
|
5,371.63
|
6,787.33
|
3,167.33
|
2,639.46
|
--
|
|||||
|
Total Assets
|
8,001.68
|
7,906.75
|
7,226.09
|
4,160.99
|
3,853.35
|
--
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
2,020.35
|
1,913.90
|
1,070.37
|
1,308.56
|
1,269.53
|
--
|
|||||
|
Contingent Liabilities
|
--
|
2,093.30
|
710.06
|
132.21
|
21.49
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3,875.34
|
539.37
|
220.20
|
-2,308.19
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
247.27
|
-2,635.25
|
-165.62
|
498.38
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
4,101.44
|
2,105.26
|
-11.42
|
-11.81
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
473.38
|
9.38
|
43.16
|
-1,821.62
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.02
|
-2.97
|
-300.34
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
-1.99
|
-2.87
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
9.09
|
8.67
|
46.96
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-8.49
|
1,982.98
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.53
|
-8,652.20
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-41.16
|
-78.80
|
-13.67
|
-67.58
|
--
|
|||||
|
ROE (%)
|
-21.38
|
-59.38
|
-411.55
|
-21.40
|
-94.85
|
--
|
|||||
|
ROA (%)
|
-23.05
|
-17.94
|
-69.23
|
-8.18
|
-43.39
|
--
|
|||||
|
EBIT Margin (%)
|
-8.84
|
-12.13
|
-6.52
|
-7.25
|
-31.98
|
--
|
|||||
|
Net Margin (%)
|
-6.02
|
-10.37
|
-39.81
|
-4.17
|
-28.35
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
-10.24
|
-41.48
|
-3.53
|
-28.63
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.76
|
34.47
|
23.31
|
32.79
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-18.03
|
-150.10
|
-10.91
|
69.88
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-30.13
|
65.55
|
-1,103.06
|
80.40
|
--
|
--
|
|||||
|
EPS Growth (%)
|
98.13
|
99.01
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
542.09
|
-52.57
|
-26.29
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-110.57
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
24.55
|
16.22
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-126.46
|
-61.51
|
5.60
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
227.75
|
140.40
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
254.65
|
254.65
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
111.00
|
111.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
1,03,269.98
|
64,170.89
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.54
|
1.55
|
1.19
|
1.70
|
1.93
|
--
|
|||||
|
Quick Ratio
|
1.54
|
1.55
|
1.19
|
1.70
|
1.93
|
--
|
|||||
|
Interest Coverage
|
-90.55
|
-133.92
|
-210.00
|
-50.42
|
-1,247.62
|
--
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.07
|
0.05
|
0.00
|
0.00
|
0.01
|
--
|
|||||
|
Asset Turnover
|
3.72
|
1.69
|
1.65
|
1.90
|
1.49
|
--
|
|||||
|
Receivable days
|
--
|
0.09
|
0.01
|
0.01
|
0.03
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|