| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 928 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,561 | 1,561 | 908 | 670 | 599 | ||
| 1,006 | 1,006 | 1,346 | — | — | ||
| 16,058 | 16,058 | 16,221 | 10,775 | 5,285 | ||
| 16,431 | — | — | — | — | ||
| 14,497 | 14,497 | 15,313 | 10,105 | 4,686 | ||
| ₹337.51 | — | — | — | — | ||
| 17,375 | 17,375 | 17,846 | 12,518 | 7,161 | ||
| 92.4% | 92.4% | 90.9% | 86.1% | 73.8% | ||
| 0.98× | — | — | — | — | ||
| 4.51× | — | — | — | — | ||
| 14.98× | — | — | — | — | ||
| 17.31× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,643 | 3,763 | 3,493 | 2,207 | 1,310 | ||
| 1,097 | 1,097 | — | — | — | ||
| 949 | 949 | — | — | — | ||
| — | −1,814 | 2,532 | 120 | −4,054 | ||
| −2,045 | −2,045 | 2,244 | 18.0 | −4,076 | ||
| — | −2,045 | 2,183 | −8.6 | −4,076 | ||
| — | 231 | 288 | 102 | 21.6 | ||
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 | — | — | — | — | 927.9 | |
| - Cash, Equiv & ST Investments | 598.6 | 669.5 | 907.5 | 1,560.8 | 1,560.8 | |
| + Minority Interest | — | — | 1,346.4 | 1,006.0 | 1,006.0 | |
| + Total Debt | 5,284.8 | 10,774.5 | 16,220.8 | 16,057.7 | 16,057.7 | |
| Enterprise Value | — | — | — | — | 16,430.7 | |
| Net Debt (memo) | 4,686.2 | 10,105.0 | 15,313.3 | 14,496.9 | 14,496.9 | |
| EV per Share | — | — | — | — | 337.51 | |
| Total Capital | 7,160.8 | 12,517.5 | 17,846.5 | 17,375.3 | 17,375.3 | |
| Total Debt/Total Capital | 73.80 | 86.08 | 90.89 | 92.42 | 92.42 | |
| Total Debt/EV | — | — | — | — | 0.98 | |
| EV/Sales | — | — | — | — | 4.51 | |
| EV/EBITDA | — | — | — | — | 14.98 | |
| EV/EBIT | — | — | — | — | 17.31 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,310.1 | 2,206.8 | 3,493.4 | 3,763.0 | 3,643.0 | |
| EBITDA | — | — | — | 1,096.8 | 1,096.8 | |
| EBIT | — | — | — | 949.0 | 949.0 | |
| Operating Cash Flow | -4,054.0 | 119.9 | 2,532.4 | -1,814.4 | — | |
| Free Cash Flow | -4,075.7 | 18.0 | 2,244.3 | -2,045.3 | -2,045.3 | |
| FCFF (free cash flow to the firm) | -4,075.7 | -8.6 | 2,182.6 | -2,045.3 | — | |
| Capital Expenditure | 21.6 | 101.8 | 288.1 | 230.9 | — | |