| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 41,532 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 337 | 569 | 740 | 443 | 509 | ||
| 0.0 | 0.0 | 0.0 | — | 4.5 | ||
| 15,452 | 15,452 | 11,095 | 9,411 | 6,747 | ||
| 56,647 | — | — | — | — | ||
| 15,115 | 14,883 | 10,355 | 8,968 | 6,238 | ||
| ₹1,394.91 | — | — | — | — | ||
| 25,813 | 25,288 | 18,160 | 12,861 | 9,874 | ||
| 59.9% | 61.1% | 61.1% | 73.2% | 68.3% | ||
| 0.27× | — | — | — | — | ||
| 12.14× | — | — | — | — | ||
| 20.93× | — | — | — | — | ||
| 22.20× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,667 | 4,362 | 3,295 | 2,507 | 1,975 | ||
| 2,707 | 2,707 | 2,003 | 1,291 | 1,208 | ||
| 2,551 | 2,551 | 1,932 | 1,234 | 1,161 | ||
| — | −2,921 | −2,411 | −470 | −1,345 | ||
| −3,019 | −3,019 | −2,466 | −572 | −1,416 | ||
| — | −3,061 | −2,493 | −585 | −1,434 | ||
| — | 97.7 | 55.2 | 102 | 70.6 | ||
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 | — | — | — | — | 41,531.8 | |
| - Cash, Equiv & ST Investments | 509.5 | 442.7 | 740.2 | 569.2 | 336.6 | |
| + Minority Interest | 4.5 | — | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 6,747.3 | 9,411.1 | 11,094.7 | 15,452.0 | 15,452.0 | |
| Enterprise Value | — | — | — | — | 56,647.2 | |
| Net Debt (memo) | 6,237.8 | 8,968.3 | 10,354.6 | 14,882.7 | 15,115.4 | |
| EV per Share | — | — | — | — | 1,394.91 | |
| Total Capital | 9,873.7 | 12,860.8 | 18,159.9 | 25,287.5 | 25,812.5 | |
| Total Debt/Total Capital | 68.34 | 73.18 | 61.09 | 61.11 | 59.86 | |
| Total Debt/EV | — | — | — | — | 0.27 | |
| EV/Sales | — | — | — | — | 12.14 | |
| EV/EBITDA | — | — | — | — | 20.93 | |
| EV/EBIT | — | — | — | — | 22.20 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,974.7 | 2,507.0 | 3,295.1 | 4,361.6 | 4,666.9 | |
| EBITDA | 1,207.7 | 1,291.0 | 2,002.7 | 2,706.7 | 2,706.7 | |
| EBIT | 1,161.4 | 1,234.3 | 1,932.2 | 2,551.5 | 2,551.5 | |
| Operating Cash Flow | -1,345.3 | -470.1 | -2,410.9 | -2,921.1 | — | |
| Free Cash Flow | -1,415.9 | -572.2 | -2,466.1 | -3,018.7 | -3,018.7 | |
| FCFF (free cash flow to the firm) | -1,433.5 | -584.8 | -2,493.3 | -3,061.1 | — | |
| Capital Expenditure | 70.6 | 102.1 | 55.2 | 97.7 | — | |