| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,20,489 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12,393 | 8,773 | 5,361 | 3,761 | 2,047 | ||
| 5,761 | 8,252 | 6,156 | 5,110 | 4,839 | ||
| 1,13,702 | 1,13,702 | 76,236 | 50,124 | 38,320 | ||
| 4,27,559 | — | — | — | — | ||
| 1,01,309 | 1,04,929 | 70,875 | 46,363 | 36,272 | ||
| ₹3,308.26 | — | — | — | — | ||
| 2,17,415 | 2,02,880 | 1,32,707 | 94,310 | 76,210 | ||
| 52.3% | 56.0% | 57.4% | 53.1% | 50.3% | ||
| 0.27× | — | — | — | — | ||
| 3.36× | — | — | — | — | ||
| 23.89× | — | — | — | — | ||
| 40.79× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,27,399 | 1,00,469 | 97,895 | 96,421 | 1,36,978 | ||
| 17,900 | 13,989 | 14,252 | 11,377 | 8,828 | ||
| 10,482 | 7,854 | 10,041 | 8,334 | 6,392 | ||
| — | 2,357 | 4,530 | 10,311 | 17,626 | ||
| −31,012 | −31,012 | −24,641 | −12,055 | 2,902 | ||
| — | −32,457 | −26,227 | −13,399 | 1,831 | ||
| — | 33,369 | 29,171 | 22,366 | 14,725 | ||
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 | — | — | — | — | 3,20,489.4 | |
| - Cash, Equiv & ST Investments | 2,047.3 | 3,761.0 | 5,361.4 | 8,773.3 | 12,392.8 | |
| + Minority Interest | 4,839.0 | 5,110.2 | 6,156.5 | 8,252.3 | 5,761.0 | |
| + Total Debt | 38,319.6 | 50,123.9 | 76,236.4 | 1,13,701.9 | 1,13,701.9 | |
| Enterprise Value | — | — | — | — | 4,27,559.3 | |
| Net Debt (memo) | 36,272.3 | 46,362.9 | 70,875.0 | 1,04,928.5 | 1,01,309.0 | |
| EV per Share | — | — | — | — | 3,308.26 | |
| Total Capital | 76,209.7 | 94,310.2 | 1,32,706.9 | 2,02,880.1 | 2,17,415.1 | |
| Total Debt/Total Capital | 50.28 | 53.15 | 57.45 | 56.04 | 52.30 | |
| Total Debt/EV | — | — | — | — | 0.27 | |
| EV/Sales | — | — | — | — | 3.36 | |
| EV/EBITDA | — | — | — | — | 23.89 | |
| EV/EBIT | — | — | — | — | 40.79 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,36,977.8 | 96,421.0 | 97,894.8 | 1,00,468.6 | 1,27,398.5 | |
| EBITDA | 8,828.0 | 11,376.6 | 14,252.0 | 13,989.1 | 17,900.1 | |
| EBIT | 6,391.8 | 8,334.5 | 10,040.7 | 7,853.8 | 10,481.7 | |
| Operating Cash Flow | 17,626.5 | 10,310.5 | 4,530.4 | 2,356.9 | — | |
| Free Cash Flow | 2,901.7 | -12,055.4 | -24,640.7 | -31,012.2 | -31,012.2 | |
| FCFF (free cash flow to the firm) | 1,831.1 | -13,398.6 | -26,226.9 | -32,457.5 | — | |
| Capital Expenditure | 14,724.7 | 22,365.9 | 29,171.1 | 33,369.1 | — | |