| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 |
|---|
| 255 | — | |
| 2,000 | 2,000 | |
| 1,745 | — | |
| 7,823 | 7,779 | |
| 25.6% | 25.7% | |
Reference items — trailing FY values | ||
| 14,066 | 12.1 | |
| −166 | 1,703 | |
| −693 | 1,703 | |
| — | −641 | |
| −641 | −641 | |
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 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|
| - Cash, Equiv & ST Investments | — | 255.3 | |
| + Total Debt | 2,000.0 | 2,000.0 | |
| Net Debt (memo) | — | 1,744.7 | |
| Total Capital | 7,778.8 | 7,823.3 | |
| Total Debt/Total Capital | 25.71 | 25.56 | |
| Reference Items — Trailing FY Values | |||
| Sales | 12.1 | 14,065.6 | |
| EBITDA | 1,702.9 | -165.7 | |
| EBIT | 1,702.9 | -693.3 | |
| Operating Cash Flow | -640.6 | — | |
| Free Cash Flow | -640.6 | -640.6 | |