| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,23,563 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3,265 | 2,728 | 4,221 | 6,591 | 6,590 | ||
| 43,482 | 43,482 | 51,061 | 45,485 | 60,455 | ||
| 1,63,780 | — | — | — | — | ||
| 40,217 | 40,754 | 46,840 | 38,894 | 53,865 | ||
| ₹383.33 | — | — | — | — | ||
| 1,44,946 | 1,43,652 | 1,32,445 | 1,21,120 | 1,13,977 | ||
| 30.0% | 30.3% | 38.6% | 37.6% | 53.0% | ||
| 0.27× | — | — | — | — | ||
| 0.28× | — | — | — | — | ||
| 6.14× | — | — | — | — | ||
| 8.85× | — | — | — | — | ||
| 4.71× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5,88,946 | 5,22,820 | 5,00,517 | 5,06,993 | 5,33,547 | ||
| 26,681 | 41,202 | 25,401 | 44,082 | 10,888 | ||
| 18,506 | 33,346 | 18,145 | 37,311 | 4,519 | ||
| — | 50,769 | 23,678 | 35,936 | 12,466 | ||
| 34,739 | 34,739 | 8,535 | 27,094 | 5,017 | ||
| — | 34,048 | 7,724 | 26,129 | 3,078 | ||
| — | 16,030 | 15,143 | 8,842 | 7,448 | ||
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 | — | — | — | — | 1,23,563.0 | |
| - Cash, Equiv & ST Investments | 6,589.9 | 6,591.4 | 4,221.0 | 2,728.1 | 3,265.0 | |
| + Total Debt | 60,454.6 | 45,484.9 | 51,060.9 | 43,481.9 | 43,481.9 | |
| Enterprise Value | — | — | — | — | 1,63,780.0 | |
| Net Debt (memo) | 53,864.8 | 38,893.5 | 46,839.9 | 40,753.9 | 40,217.0 | |
| EV per Share | — | — | — | — | 383.33 | |
| Total Capital | 1,13,977.0 | 1,21,120.0 | 1,32,445.0 | 1,43,652.2 | 1,44,945.8 | |
| Total Debt/Total Capital | 53.04 | 37.55 | 38.55 | 30.27 | 30.00 | |
| Total Debt/EV | — | — | — | — | 0.27 | |
| EV/Sales | — | — | — | — | 0.28 | |
| EV/EBITDA | — | — | — | — | 6.14 | |
| EV/EBIT | — | — | — | — | 8.85 | |
| EV/Free Cash Flow | — | — | — | — | 4.71 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 5,33,547.3 | 5,06,992.6 | 5,00,517.5 | 5,22,820.4 | 5,88,946.0 | |
| EBITDA | 10,888.1 | 44,082.0 | 25,401.4 | 41,202.2 | 26,681.0 | |
| EBIT | 4,519.3 | 37,310.8 | 18,144.7 | 33,345.8 | 18,506.2 | |
| Operating Cash Flow | 12,465.6 | 35,935.9 | 23,677.8 | 50,769.0 | — | |
| Free Cash Flow | 5,017.5 | 27,094.4 | 8,534.7 | 34,739.4 | 34,739.4 | |
| FCFF (free cash flow to the firm) | 3,078.3 | 26,129.0 | 7,723.9 | 34,048.1 | — | |
| Capital Expenditure | 7,448.1 | 8,841.6 | 15,143.1 | 16,029.6 | — | |