| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,250 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.7 | 29.3 | 24.6 | 19.1 | 13.9 | ||
| 26,105 | 26,105 | 25,960 | 26,008 | 24,151 | ||
| 30,333 | — | — | — | — | ||
| 26,082 | 26,076 | 25,936 | 25,989 | 24,137 | ||
| ₹61.09 | — | — | — | — | ||
| 4,202 | 4,577 | 5,330 | 6,232 | 5,251 | ||
| 621.2% | 570.3% | 487.0% | 417.3% | 459.9% | ||
| 0.86× | — | — | — | — | ||
| 7.75× | — | — | — | — | ||
| 295.38× | — | — | — | — | ||
| −192.88× | — | — | — | — | ||
| 171.56× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,912 | 3,715 | 3,709 | 5,510 | 6,937 | ||
| 103 | 28.8 | −89.4 | 48.7 | −77.6 | ||
| −157 | −235 | −387 | −276 | −442 | ||
| — | 419 | 116 | −1,161 | 813 | ||
| 177 | 177 | 36.8 | −1,197 | 769 | ||
| — | 176 | 36.8 | −1,199 | 769 | ||
| — | 242 | 79.4 | 36.2 | 44.2 | ||
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 | — | — | — | — | 4,250.3 | |
| - Cash, Equiv & ST Investments | 13.9 | 19.1 | 24.6 | 29.3 | 22.7 | |
| + Total Debt | 24,151.3 | 26,007.6 | 25,960.3 | 26,104.9 | 26,104.9 | |
| Enterprise Value | — | — | — | — | 30,332.5 | |
| Net Debt (memo) | 24,137.5 | 25,988.5 | 25,935.6 | 26,075.6 | 26,082.3 | |
| EV per Share | — | — | — | — | 61.09 | |
| Total Capital | 5,250.9 | 6,231.8 | 5,330.1 | 4,577.1 | 4,202.4 | |
| Total Debt/Total Capital | 459.95 | 417.34 | 487.05 | 570.33 | 621.20 | |
| Total Debt/EV | — | — | — | — | 0.86 | |
| EV/Sales | — | — | — | — | 7.75 | |
| EV/EBITDA | — | — | — | — | 295.38 | |
| EV/EBIT | — | — | — | — | -192.88 | |
| EV/Free Cash Flow | — | — | — | — | 171.56 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 6,937.3 | 5,509.6 | 3,708.8 | 3,714.8 | 3,912.1 | |
| EBITDA | -77.6 | 48.7 | -89.4 | 28.8 | 102.7 | |
| EBIT | -442.5 | -275.9 | -387.5 | -234.5 | -157.3 | |
| Operating Cash Flow | 813.3 | -1,160.7 | 116.2 | 419.3 | — | |
| Free Cash Flow | 769.1 | -1,196.9 | 36.8 | 176.8 | 176.8 | |
| FCFF (free cash flow to the firm) | 769.1 | -1,198.5 | 36.8 | 176.4 | — | |
| Capital Expenditure | 44.2 | 36.2 | 79.4 | 242.5 | — | |