| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 23,238 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 245 | 245 | 165 | 179 | 118 | ||
| 2.1 | 2.1 | −26.6 | −22.7 | −21.4 | ||
| 2,059 | 2,059 | 2,530 | 1,879 | 1,353 | ||
| 25,053 | — | — | — | — | ||
| 1,813 | 1,813 | 2,366 | 1,700 | 1,235 | ||
| ₹982.87 | — | — | — | — | ||
| 5,993 | 5,993 | 5,173 | 4,209 | 3,407 | ||
| 34.4% | 34.4% | 48.9% | 44.6% | 39.7% | ||
| 0.08× | — | — | — | — | ||
| 4.84× | — | — | — | — | ||
| 23.85× | — | — | — | — | ||
| 33.28× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5,175 | 4,990 | 4,594 | 4,357 | 4,019 | ||
| 1,050 | 918 | 766 | 738 | 795 | ||
| 753 | 633 | 575 | 561 | 635 | ||
| — | 502 | 723 | 661 | 418 | ||
| −165 | −165 | −545 | −240 | 93.1 | ||
| — | −215 | −582 | −276 | 54.5 | ||
| — | 666 | 1,268 | 901 | 325 | ||
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 | — | — | — | — | 23,238.0 | |
| - Cash, Equiv & ST Investments | 118.4 | 178.6 | 164.5 | 245.3 | 245.3 | |
| + Minority Interest | -21.4 | -22.7 | -26.6 | 2.1 | 2.1 | |
| + Total Debt | 1,353.4 | 1,878.5 | 2,530.5 | 2,058.7 | 2,058.7 | |
| Enterprise Value | — | — | — | — | 25,053.4 | |
| Net Debt (memo) | 1,235.0 | 1,699.9 | 2,365.9 | 1,813.4 | 1,813.4 | |
| EV per Share | — | — | — | — | 982.87 | |
| Total Capital | 3,406.5 | 4,209.3 | 5,172.9 | 5,992.8 | 5,992.8 | |
| Total Debt/Total Capital | 39.73 | 44.63 | 48.92 | 34.35 | 34.35 | |
| Total Debt/EV | — | — | — | — | 0.08 | |
| EV/Sales | — | — | — | — | 4.84 | |
| EV/EBITDA | — | — | — | — | 23.85 | |
| EV/EBIT | — | — | — | — | 33.28 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,018.9 | 4,356.7 | 4,594.5 | 4,989.9 | 5,174.6 | |
| EBITDA | 795.0 | 738.1 | 766.1 | 917.9 | 1,050.4 | |
| EBIT | 635.4 | 561.2 | 574.6 | 633.3 | 752.8 | |
| Operating Cash Flow | 417.9 | 661.4 | 722.6 | 501.7 | — | |
| Free Cash Flow | 93.1 | -239.7 | -545.4 | -164.6 | -164.6 | |
| FCFF (free cash flow to the firm) | 54.5 | -276.4 | -582.0 | -215.1 | — | |
| Capital Expenditure | 324.8 | 901.1 | 1,268.0 | 666.3 | — | |