| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,581 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 109 | 109 | 142 | 80.3 | 93.7 | ||
| −40.1 | −40.1 | −26.9 | −7.8 | 4.7 | ||
| 668 | 668 | 646 | 658 | 780 | ||
| 2,101 | — | — | — | — | ||
| 560 | 560 | 504 | 577 | 686 | ||
| ₹109.36 | — | — | — | — | ||
| 1,669 | 1,669 | 1,520 | 1,515 | 1,604 | ||
| 40.0% | 40.0% | 42.5% | 43.4% | 48.6% | ||
| 0.32× | — | — | — | — | ||
| 1.13× | — | — | — | — | ||
| 24.45× | — | — | — | — | ||
| 202.38× | — | — | — | — | ||
| 85.74× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,862 | 1,723 | 1,667 | 1,613 | 1,682 | ||
| 85.9 | 107 | 208 | 73.9 | 205 | ||
| 10.4 | 36.0 | 144 | −4.7 | 143 | ||
| — | 82.1 | 26.7 | 139 | 50.9 | ||
| 24.5 | 24.5 | −15.7 | 78.4 | −93.4 | ||
| — | 23.7 | −15.8 | 78.4 | −120 | ||
| — | 57.6 | 42.4 | 60.6 | 144 | ||
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 | — | — | — | — | 1,581.3 | |
| - Cash, Equiv & ST Investments | 93.7 | 80.3 | 142.1 | 108.6 | 108.6 | |
| + Minority Interest | 4.7 | -7.8 | -26.9 | -40.1 | -40.1 | |
| + Total Debt | 779.6 | 657.7 | 645.6 | 668.1 | 668.1 | |
| Enterprise Value | — | — | — | — | 2,100.8 | |
| Net Debt (memo) | 685.8 | 577.4 | 503.6 | 559.5 | 559.5 | |
| EV per Share | — | — | — | — | 109.36 | |
| Total Capital | 1,603.7 | 1,514.6 | 1,520.4 | 1,668.9 | 1,668.9 | |
| Total Debt/Total Capital | 48.61 | 43.42 | 42.46 | 40.03 | 40.03 | |
| Total Debt/EV | — | — | — | — | 0.32 | |
| EV/Sales | — | — | — | — | 1.13 | |
| EV/EBITDA | — | — | — | — | 24.45 | |
| EV/EBIT | — | — | — | — | 202.38 | |
| EV/Free Cash Flow | — | — | — | — | 85.74 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,681.6 | 1,613.1 | 1,666.5 | 1,723.3 | 1,861.7 | |
| EBITDA | 205.3 | 73.9 | 208.1 | 106.9 | 85.9 | |
| EBIT | 142.8 | -4.7 | 144.3 | 36.0 | 10.4 | |
| Operating Cash Flow | 50.9 | 139.0 | 26.7 | 82.1 | — | |
| Free Cash Flow | -93.4 | 78.4 | -15.7 | 24.5 | 24.5 | |
| FCFF (free cash flow to the firm) | -119.6 | 78.4 | -15.8 | 23.7 | — | |
| Capital Expenditure | 144.3 | 60.6 | 42.4 | 57.6 | — | |