| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,06,997 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 160 | 286 | 357 | 444 | 409 | ||
| −2.5 | −1.7 | −1.1 | −0.5 | 0.1 | ||
| 2,425 | 2,425 | 820 | 592 | 643 | ||
| 2,09,260 | — | — | — | — | ||
| 2,265 | 2,139 | 463 | 148 | 234 | ||
| ₹3,209.70 | — | — | — | — | ||
| 28,521 | 26,887 | 22,246 | 19,290 | 16,722 | ||
| 8.5% | 9.0% | 3.7% | 3.1% | 3.8% | ||
| 0.01× | — | — | — | — | ||
| 2.82× | — | — | — | — | ||
| 37.59× | — | — | — | — | ||
| 47.46× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 74,223 | 68,821 | 59,358 | 50,789 | 42,840 | ||
| 5,566 | 5,187 | 4,487 | 4,104 | 3,637 | ||
| 4,409 | 4,150 | 3,618 | 3,373 | 2,998 | ||
| — | 3,467 | 2,463 | 2,746 | 2,630 | ||
| −647 | −647 | −960 | 14.6 | 418 | ||
| — | −685 | −978 | −1.0 | 403 | ||
| — | 4,113 | 3,423 | 2,731 | 2,212 | ||
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 | — | — | — | — | 2,06,997.3 | |
| - Cash, Equiv & ST Investments | 409.3 | 443.8 | 356.7 | 285.7 | 160.0 | |
| + Minority Interest | 0.1 | -0.5 | -1.1 | -1.7 | -2.5 | |
| + Total Debt | 643.0 | 592.2 | 819.6 | 2,425.0 | 2,425.0 | |
| Enterprise Value | — | — | — | — | 2,09,259.8 | |
| Net Debt (memo) | 233.6 | 148.4 | 462.9 | 2,139.3 | 2,265.0 | |
| EV per Share | — | — | — | — | 3,209.70 | |
| Total Capital | 16,721.8 | 19,289.5 | 22,246.3 | 26,887.4 | 28,521.3 | |
| Total Debt/Total Capital | 3.85 | 3.07 | 3.68 | 9.02 | 8.50 | |
| Total Debt/EV | — | — | — | — | 0.01 | |
| EV/Sales | — | — | — | — | 2.82 | |
| EV/EBITDA | — | — | — | — | 37.59 | |
| EV/EBIT | — | — | — | — | 47.46 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 42,839.6 | 50,788.8 | 59,358.1 | 68,820.7 | 74,223.3 | |
| EBITDA | 3,637.0 | 4,103.8 | 4,487.3 | 5,186.6 | 5,566.2 | |
| EBIT | 2,998.2 | 3,373.0 | 3,617.8 | 4,149.6 | 4,408.9 | |
| Operating Cash Flow | 2,630.3 | 2,745.8 | 2,463.0 | 3,466.7 | — | |
| Free Cash Flow | 418.3 | 14.6 | -960.1 | -646.6 | -646.6 | |
| FCFF (free cash flow to the firm) | 403.3 | -1.0 | -978.3 | -684.9 | — | |
| Capital Expenditure | 2,212.0 | 2,731.3 | 3,423.0 | 4,113.4 | — | |