| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,863 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,132 | 1,132 | 2,361 | 1,335 | 875 | ||
| 424 | 424 | 1.1 | 687 | 2.7 | ||
| 1,695 | 1,695 | 1,439 | 4,205 | 2,306 | ||
| 5,849 | — | — | — | — | ||
| 563 | 563 | −922 | 2,870 | 1,430 | ||
| ₹47.92 | — | — | — | — | ||
| 7,958 | 7,958 | 8,252 | 8,926 | 5,652 | ||
| 21.3% | 21.3% | 17.4% | 47.1% | 40.8% | ||
| 0.29× | — | — | — | — | ||
| 0.70× | — | — | — | — | ||
| 8.66× | — | — | — | — | ||
| −8.38× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 8,371 | 8,177 | 7,355 | 13,996 | 12,418 | ||
| 675 | 657 | 659 | 1,465 | 1,500 | ||
| −698 | −682 | −508 | −190 | 273 | ||
| — | 161 | 1,644 | 1,341 | 636 | ||
| −348 | −348 | 1,009 | 594 | −45.1 | ||
| — | −402 | 890 | 503 | −194 | ||
| — | 509 | 635 | 747 | 681 | ||
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 | — | — | — | — | 4,862.6 | |
| - Cash, Equiv & ST Investments | 875.1 | 1,334.7 | 2,361.0 | 1,131.9 | 1,131.9 | |
| + Minority Interest | 2.7 | 687.2 | 1.1 | 423.8 | 423.8 | |
| + Total Debt | 2,305.5 | 4,205.2 | 1,438.6 | 1,694.6 | 1,694.6 | |
| Enterprise Value | — | — | — | — | 5,849.1 | |
| Net Debt (memo) | 1,430.4 | 2,870.4 | -922.4 | 562.7 | 562.7 | |
| EV per Share | — | — | — | — | 47.92 | |
| Total Capital | 5,651.5 | 8,926.2 | 8,251.9 | 7,957.5 | 7,957.5 | |
| Total Debt/Total Capital | 40.79 | 47.11 | 17.43 | 21.30 | 21.30 | |
| Total Debt/EV | — | — | — | — | 0.29 | |
| EV/Sales | — | — | — | — | 0.70 | |
| EV/EBITDA | — | — | — | — | 8.66 | |
| EV/EBIT | — | — | — | — | -8.38 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 12,417.9 | 13,995.9 | 7,354.7 | 8,176.9 | 8,371.0 | |
| EBITDA | 1,500.4 | 1,465.4 | 658.5 | 657.3 | 675.4 | |
| EBIT | 273.5 | -189.9 | -507.9 | -682.2 | -698.2 | |
| Operating Cash Flow | 636.2 | 1,341.4 | 1,643.8 | 160.8 | — | |
| Free Cash Flow | -45.1 | 594.4 | 1,009.1 | -348.1 | -348.1 | |
| FCFF (free cash flow to the firm) | -193.5 | 502.8 | 889.7 | -401.9 | — | |
| Capital Expenditure | 681.3 | 747.0 | 634.8 | 508.8 | — | |