| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,419 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 73.0 | 73.0 | 584 | 412 | 1,090 | ||
| 0.0 | 0.0 | 218 | 97.7 | 300 | ||
| 102 | 102 | 1,169 | 967 | 705 | ||
| 1,448 | — | — | — | — | ||
| 29.0 | 29.0 | 585 | 555 | −385 | ||
| ₹9.65 | — | — | — | — | ||
| 676 | 676 | 3,809 | 3,586 | 3,819 | ||
| 15.1% | 15.1% | 30.7% | 27.0% | 18.5% | ||
| 0.07× | — | — | — | — | ||
| 0.69× | — | — | — | — | ||
| 5.70× | — | — | — | — | ||
| 39.14× | — | — | — | — | ||
| 5.01× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,113 | 2,058 | 16,022 | 13,188 | 18,051 | ||
| 254 | 233 | 518 | 467 | 1,129 | ||
| 37.0 | 29.0 | 89.4 | 66.9 | 851 | ||
| — | 313 | 261 | −146 | 1,583 | ||
| 289 | 289 | 177 | −294 | 1,481 | ||
| — | 289 | 177 | −304 | 1,468 | ||
| — | 24.0 | 83.9 | 148 | 101 | ||
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 | — | — | — | — | 1,419.0 | |
| - Cash, Equiv & ST Investments | 1,089.9 | 411.9 | 584.2 | 73.0 | 73.0 | |
| + Minority Interest | 300.0 | 97.7 | 217.8 | 0.0 | 0.0 | |
| + Total Debt | 705.2 | 966.9 | 1,168.9 | 102.0 | 102.0 | |
| Enterprise Value | — | — | — | — | 1,448.0 | |
| Net Debt (memo) | -384.7 | 555.0 | 584.7 | 29.0 | 29.0 | |
| EV per Share | — | — | — | — | 9.65 | |
| Total Capital | 3,819.4 | 3,586.2 | 3,809.2 | 676.0 | 676.0 | |
| Total Debt/Total Capital | 18.46 | 26.96 | 30.69 | 15.09 | 15.09 | |
| Total Debt/EV | — | — | — | — | 0.07 | |
| EV/Sales | — | — | — | — | 0.69 | |
| EV/EBITDA | — | — | — | — | 5.70 | |
| EV/EBIT | — | — | — | — | 39.14 | |
| EV/Free Cash Flow | — | — | — | — | 5.01 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 18,050.8 | 13,187.8 | 16,021.5 | 2,058.0 | 2,113.0 | |
| EBITDA | 1,129.5 | 467.0 | 518.1 | 233.0 | 254.0 | |
| EBIT | 851.5 | 66.9 | 89.4 | 29.0 | 37.0 | |
| Operating Cash Flow | 1,582.8 | -145.7 | 261.1 | 313.0 | — | |
| Free Cash Flow | 1,481.3 | -293.7 | 177.2 | 289.0 | 289.0 | |
| FCFF (free cash flow to the firm) | 1,467.6 | -304.2 | 177.2 | 289.0 | — | |
| Capital Expenditure | 101.5 | 147.9 | 83.9 | 24.0 | — | |