| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 12,705 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.0 | 39.5 | 47.9 | 55.2 | 60.6 | ||
| 8.0 | 8.0 | 7.7 | 9.7 | 17.4 | ||
| 3,011 | 3,011 | 1,928 | 1,629 | 2,093 | ||
| 15,692 | — | — | — | — | ||
| 2,979 | 2,971 | 1,880 | 1,574 | 2,032 | ||
| ₹3,884.22 | — | — | — | — | ||
| 7,980 | 8,065 | 6,305 | 5,681 | 5,550 | ||
| 37.7% | 37.3% | 30.6% | 28.7% | 37.7% | ||
| 0.19× | — | — | — | — | ||
| 0.90× | — | — | — | — | ||
| 7.93× | — | — | — | — | ||
| 12.79× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 17,456 | 15,678 | 13,218 | 11,943 | 11,315 | ||
| 1,978 | 2,047 | 1,474 | 1,652 | 974 | ||
| 1,227 | 1,350 | 911 | 1,143 | 505 | ||
| — | 1,786 | 1,092 | 1,719 | 1,205 | ||
| −481 | −481 | 149 | 852 | 326 | ||
| — | −572 | 80.9 | 781 | 265 | ||
| — | 2,267 | 943 | 867 | 879 | ||
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 | — | — | — | — | 12,705.2 | |
| - Cash, Equiv & ST Investments | 60.6 | 55.2 | 47.9 | 39.5 | 32.0 | |
| + Minority Interest | 17.4 | 9.7 | 7.7 | 8.0 | 8.0 | |
| + Total Debt | 2,092.7 | 1,628.9 | 1,928.4 | 3,010.8 | 3,010.8 | |
| Enterprise Value | — | — | — | — | 15,692.0 | |
| Net Debt (memo) | 2,032.1 | 1,573.7 | 1,880.4 | 2,971.3 | 2,978.8 | |
| EV per Share | — | — | — | — | 3,884.22 | |
| Total Capital | 5,549.7 | 5,681.3 | 6,304.6 | 8,064.8 | 7,979.8 | |
| Total Debt/Total Capital | 37.71 | 28.67 | 30.59 | 37.33 | 37.73 | |
| Total Debt/EV | — | — | — | — | 0.19 | |
| EV/Sales | — | — | — | — | 0.90 | |
| EV/EBITDA | — | — | — | — | 7.93 | |
| EV/EBIT | — | — | — | — | 12.79 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 11,314.9 | 11,943.5 | 13,217.9 | 15,678.0 | 17,455.9 | |
| EBITDA | 973.8 | 1,652.2 | 1,474.1 | 2,047.2 | 1,978.1 | |
| EBIT | 504.5 | 1,143.4 | 911.5 | 1,349.8 | 1,226.9 | |
| Operating Cash Flow | 1,205.5 | 1,719.3 | 1,092.0 | 1,785.6 | — | |
| Free Cash Flow | 326.4 | 852.0 | 148.6 | -481.5 | -481.5 | |
| FCFF (free cash flow to the firm) | 265.3 | 781.3 | 80.9 | -571.8 | — | |
| Capital Expenditure | 879.1 | 867.3 | 943.4 | 2,267.0 | — | |