| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 6,084 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,190 | 1,190 | 813 | 741 | 663 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 3,275 | 3,275 | 3,363 | 3,770 | 4,350 | ||
| 8,169 | — | — | — | — | ||
| 2,085 | 2,085 | 2,550 | 3,028 | 3,686 | ||
| ₹1,060.79 | — | — | — | — | ||
| 10,640 | 10,640 | 10,378 | 10,444 | 10,331 | ||
| 30.8% | 30.8% | 32.4% | 36.1% | 42.1% | ||
| 0.40× | — | — | — | — | ||
| 0.83× | — | — | — | — | ||
| 5.63× | — | — | — | — | ||
| 9.01× | — | — | — | — | ||
| 16.97× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 9,848 | 9,656 | 9,214 | 9,663 | 8,682 | ||
| 1,450 | 1,454 | 1,217 | 1,438 | 772 | ||
| 906 | 923 | 645 | 859 | 262 | ||
| — | 950 | 1,669 | 1,619 | 805 | ||
| 481 | 481 | 1,224 | 1,090 | 174 | ||
| — | 412 | 1,155 | 994 | 154 | ||
| — | 469 | 445 | 529 | 631 | ||
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 | — | — | — | — | 6,083.8 | |
| - Cash, Equiv & ST Investments | 663.2 | 741.5 | 813.4 | 1,189.9 | 1,189.9 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 4,349.7 | 3,769.7 | 3,363.3 | 3,275.3 | 3,275.3 | |
| Enterprise Value | — | — | — | — | 8,169.2 | |
| Net Debt (memo) | 3,686.5 | 3,028.3 | 2,549.9 | 2,085.4 | 2,085.4 | |
| EV per Share | — | — | — | — | 1,060.79 | |
| Total Capital | 10,330.5 | 10,443.5 | 10,378.5 | 10,640.0 | 10,640.0 | |
| Total Debt/Total Capital | 42.11 | 36.10 | 32.41 | 30.78 | 30.78 | |
| Total Debt/EV | — | — | — | — | 0.40 | |
| EV/Sales | — | — | — | — | 0.83 | |
| EV/EBITDA | — | — | — | — | 5.63 | |
| EV/EBIT | — | — | — | — | 9.01 | |
| EV/Free Cash Flow | — | — | — | — | 16.97 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 8,682.3 | 9,662.7 | 9,214.5 | 9,655.6 | 9,847.8 | |
| EBITDA | 772.0 | 1,437.6 | 1,217.2 | 1,454.4 | 1,450.0 | |
| EBIT | 262.1 | 859.3 | 645.4 | 922.6 | 906.4 | |
| Operating Cash Flow | 805.5 | 1,619.5 | 1,669.5 | 950.4 | — | |
| Free Cash Flow | 174.5 | 1,090.1 | 1,224.2 | 481.4 | 481.4 | |
| FCFF (free cash flow to the firm) | 153.9 | 993.9 | 1,155.2 | 411.9 | — | |
| Capital Expenditure | 631.0 | 529.4 | 445.3 | 469.0 | — | |