| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,357 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 625 | 519 | 748 | 868 | 733 | ||
| 232 | 232 | 283 | 114 | 54.9 | ||
| 964 | — | — | — | — | ||
| −393 | −286 | −466 | −753 | −678 | ||
| ₹48.49 | — | — | — | — | ||
| 2,195 | 2,172 | 2,223 | 2,008 | 1,637 | ||
| 10.6% | 10.7% | 12.7% | 5.7% | 3.4% | ||
| 0.24× | — | — | — | — | ||
| 0.55× | — | — | — | — | ||
| 8.16× | — | — | — | — | ||
| 106.58× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,766 | 1,701 | 1,541 | 1,801 | 2,098 | ||
| 118 | 67.3 | 135 | 431 | 735 | ||
| 9.0 | −40.0 | 46.2 | 365 | 672 | ||
| — | 105 | −55.4 | 319 | 536 | ||
| −194 | −194 | −320 | −12.3 | 421 | ||
| — | −199 | −324 | −13.2 | 419 | ||
| — | 299 | 265 | 331 | 115 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | — | — | — | — | 1,357.2 | |
| - Cash, Equiv & ST Investments | 733.1 | 867.7 | 748.3 | 518.6 | 625.2 | |
| + Total Debt | 54.9 | 114.5 | 282.5 | 232.2 | 232.2 | |
| Enterprise Value | — | — | — | — | 964.1 | |
| Net Debt (memo) | -678.3 | -753.2 | -465.8 | -286.5 | -393.0 | |
| EV per Share | — | — | — | — | 48.49 | |
| Total Capital | 1,637.1 | 2,007.7 | 2,223.4 | 2,171.5 | 2,194.9 | |
| Total Debt/Total Capital | 3.35 | 5.70 | 12.71 | 10.69 | 10.58 | |
| Total Debt/EV | — | — | — | — | 0.24 | |
| EV/Sales | — | — | — | — | 0.55 | |
| EV/EBITDA | — | — | — | — | 8.16 | |
| EV/EBIT | — | — | — | — | 106.58 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,097.7 | 1,800.6 | 1,541.2 | 1,701.2 | 1,765.6 | |
| EBITDA | 734.7 | 431.0 | 134.6 | 67.3 | 118.1 | |
| EBIT | 671.5 | 365.1 | 46.2 | -40.0 | 9.0 | |
| Operating Cash Flow | 535.8 | 318.7 | -55.4 | 104.5 | — | |
| Free Cash Flow | 420.9 | -12.3 | -320.4 | -194.2 | -194.2 | |
| FCFF (free cash flow to the firm) | 419.3 | -13.2 | -324.5 | -199.0 | — | |
| Capital Expenditure | 114.9 | 331.0 | 265.0 | 298.7 | — | |