| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,854 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 50.3 | 69.0 | 29.2 | 63.0 | 151 | ||
| 0.0 | 0.0 | 0.0 | — | 16.4 | ||
| 136 | 136 | 77.7 | 154 | 97.1 | ||
| 2,941 | — | — | — | — | ||
| 86.1 | 67.4 | 48.5 | 90.9 | −53.6 | ||
| ₹245.90 | — | — | — | — | ||
| 1,069 | 1,023 | 885 | 734 | 977 | ||
| 12.8% | 13.3% | 8.8% | 21.0% | 9.9% | ||
| 0.05× | — | — | — | — | ||
| 2.36× | — | — | — | — | ||
| 15.74× | — | — | — | — | ||
| 30.10× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,246 | 1,196 | 1,108 | 942 | 1,027 | ||
| 187 | 169 | 170 | 133 | 126 | ||
| 97.7 | 81.9 | 89.0 | 78.8 | 87.1 | ||
| — | 119 | −19.3 | 48.0 | 63.7 | ||
| −18.8 | −18.8 | −117 | −127 | −204 | ||
| — | −20.5 | −121 | −130 | −205 | ||
| — | 138 | 97.9 | 175 | 268 | ||
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 | — | — | — | — | 2,854.4 | |
| - Cash, Equiv & ST Investments | 150.7 | 63.0 | 29.2 | 69.0 | 50.3 | |
| + Minority Interest | 16.4 | — | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 97.1 | 153.9 | 77.7 | 136.4 | 136.4 | |
| Enterprise Value | — | — | — | — | 2,940.5 | |
| Net Debt (memo) | -53.6 | 90.9 | 48.5 | 67.4 | 86.1 | |
| EV per Share | — | — | — | — | 245.90 | |
| Total Capital | 977.1 | 733.9 | 885.3 | 1,023.3 | 1,069.3 | |
| Total Debt/Total Capital | 9.93 | 20.97 | 8.77 | 13.33 | 12.76 | |
| Total Debt/EV | — | — | — | — | 0.05 | |
| EV/Sales | — | — | — | — | 2.36 | |
| EV/EBITDA | — | — | — | — | 15.74 | |
| EV/EBIT | — | — | — | — | 30.10 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,027.1 | 942.3 | 1,107.8 | 1,195.9 | 1,246.3 | |
| EBITDA | 126.3 | 132.7 | 170.0 | 168.7 | 186.8 | |
| EBIT | 87.1 | 78.8 | 89.0 | 81.9 | 97.7 | |
| Operating Cash Flow | 63.7 | 48.0 | -19.3 | 118.8 | — | |
| Free Cash Flow | -203.8 | -127.1 | -117.2 | -18.8 | -18.8 | |
| FCFF (free cash flow to the firm) | -204.5 | -130.1 | -121.0 | -20.5 | — | |
| Capital Expenditure | 267.6 | 175.2 | 97.9 | 137.6 | — | |