| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,857 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 892 | 892 | 581 | 129 | 134 | ||
| −26.6 | −26.6 | −26.6 | −26.6 | −26.6 | ||
| 3.2 | 3.2 | 2.9 | 2.8 | 3,642 | ||
| 942 | — | — | — | — | ||
| −889 | −889 | −578 | −126 | 3,508 | ||
| ₹45.61 | — | — | — | — | ||
| 2,262 | 2,262 | 2,347 | 1,850 | 2,369 | ||
| 0.1% | 0.1% | 0.1% | 0.1% | 153.7% | ||
| 0.00× | — | — | — | — | ||
| 0.63× | — | — | — | — | ||
| −22.26× | — | — | — | — | ||
| −12.29× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,493 | 1,460 | 1,605 | 1,688 | 2,674 | ||
| −42.3 | −55.8 | −26.8 | −49.2 | −34.7 | ||
| −76.7 | −89.2 | −59.7 | −80.6 | −68.0 | ||
| — | −182 | −17.0 | 355 | 861 | ||
| −256 | −256 | −72.7 | 312 | 851 | ||
| — | −258 | −75.7 | 250 | 851 | ||
| — | 74.3 | 55.7 | 42.9 | 9.4 | ||
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 | — | — | — | — | 1,857.3 | |
| - Cash, Equiv & ST Investments | 133.6 | 128.6 | 580.8 | 891.7 | 891.7 | |
| + Minority Interest | -26.6 | -26.6 | -26.6 | -26.6 | -26.6 | |
| + Total Debt | 3,642.0 | 2.8 | 2.9 | 3.2 | 3.2 | |
| Enterprise Value | — | — | — | — | 942.2 | |
| Net Debt (memo) | 3,508.5 | -125.9 | -577.9 | -888.6 | -888.6 | |
| EV per Share | — | — | — | — | 45.61 | |
| Total Capital | 2,369.4 | 1,850.1 | 2,347.3 | 2,261.8 | 2,261.8 | |
| Total Debt/Total Capital | 153.71 | 0.15 | 0.13 | 0.14 | 0.14 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 0.63 | |
| EV/EBITDA | — | — | — | — | -22.26 | |
| EV/EBIT | — | — | — | — | -12.29 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,673.7 | 1,688.5 | 1,605.4 | 1,460.3 | 1,493.3 | |
| EBITDA | -34.7 | -49.2 | -26.8 | -55.8 | -42.3 | |
| EBIT | -68.0 | -80.6 | -59.7 | -89.2 | -76.7 | |
| Operating Cash Flow | 860.8 | 354.9 | -17.0 | -182.1 | — | |
| Free Cash Flow | 851.4 | 312.1 | -72.7 | -256.3 | -256.3 | |
| FCFF (free cash flow to the firm) | 851.4 | 249.6 | -75.7 | -258.1 | — | |
| Capital Expenditure | 9.4 | 42.9 | 55.7 | 74.3 | — | |