| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 946 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.9 | 48.9 | 76.3 | 237 | 62.0 | ||
| 852 | 852 | 710 | 548 | 407 | ||
| 1,749 | — | — | — | — | ||
| 803 | 803 | 634 | 311 | 345 | ||
| ₹2,310.49 | — | — | — | — | ||
| 1,963 | 1,963 | 1,921 | 1,801 | 1,651 | ||
| 43.4% | 43.4% | 37.0% | 30.4% | 24.7% | ||
| 0.49× | — | — | — | — | ||
| 0.45× | — | — | — | — | ||
| 40.85× | — | — | — | — | ||
| −15.94× | — | — | — | — | ||
| 66.50× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,852 | 3,730 | 3,615 | 3,375 | 3,479 | ||
| 42.8 | 9.6 | 58.6 | 124 | 223 | ||
| −110 | −142 | −85.5 | 4.4 | 112 | ||
| — | 119 | 82.1 | 173 | 132 | ||
| 26.3 | 26.3 | −41.5 | 58.9 | −0.5 | ||
| — | 26.3 | −57.9 | 58.2 | −3.4 | ||
| — | 92.3 | 124 | 114 | 133 | ||
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 | — | — | — | — | 945.6 | |
| - Cash, Equiv & ST Investments | 62.0 | 236.9 | 76.3 | 48.9 | 48.9 | |
| + Total Debt | 407.5 | 547.8 | 710.0 | 852.3 | 852.3 | |
| Enterprise Value | — | — | — | — | 1,749.0 | |
| Net Debt (memo) | 345.5 | 310.9 | 633.7 | 803.4 | 803.4 | |
| EV per Share | — | — | — | — | 2,310.49 | |
| Total Capital | 1,651.1 | 1,800.7 | 1,921.4 | 1,962.7 | 1,962.7 | |
| Total Debt/Total Capital | 24.68 | 30.42 | 36.95 | 43.43 | 43.43 | |
| Total Debt/EV | — | — | — | — | 0.49 | |
| EV/Sales | — | — | — | — | 0.45 | |
| EV/EBITDA | — | — | — | — | 40.85 | |
| EV/EBIT | — | — | — | — | -15.94 | |
| EV/Free Cash Flow | — | — | — | — | 66.50 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 3,479.0 | 3,375.0 | 3,615.2 | 3,730.4 | 3,852.1 | |
| EBITDA | 222.9 | 124.5 | 58.6 | 9.6 | 42.8 | |
| EBIT | 112.2 | 4.4 | -85.5 | -141.8 | -109.7 | |
| Operating Cash Flow | 132.0 | 173.3 | 82.1 | 118.6 | — | |
| Free Cash Flow | -0.5 | 58.9 | -41.5 | 26.3 | 26.3 | |
| FCFF (free cash flow to the firm) | -3.4 | 58.2 | -57.9 | 26.3 | — | |
| Capital Expenditure | 132.6 | 114.4 | 123.5 | 92.3 | — | |