| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,110 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 133 | 355 | 339 | 275 | 309 | ||
| 19.9 | 19.9 | 33.9 | 48.7 | 63.8 | ||
| 997 | — | — | — | — | ||
| −113 | −335 | −305 | −226 | −246 | ||
| ₹456.09 | — | — | — | — | ||
| 1,573 | 1,516 | 1,451 | 1,413 | 1,385 | ||
| 1.3% | 1.3% | 2.3% | 3.4% | 4.6% | ||
| 0.02× | — | — | — | — | ||
| 0.50× | — | — | — | — | ||
| 4.64× | — | — | — | — | ||
| 6.32× | — | — | — | — | ||
| 11.27× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,008 | 1,705 | 2,002 | 1,744 | 2,072 | ||
| 215 | 148 | 115 | 82.8 | 142 | ||
| 158 | 92.4 | 59.8 | 32.5 | 101 | ||
| — | 125 | 118 | 88.1 | 219 | ||
| 88.4 | 88.4 | 66.4 | −27.0 | −19.6 | ||
| — | 87.8 | 65.2 | −28.3 | −20.1 | ||
| — | 37.0 | 51.4 | 115 | 239 | ||
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 | — | — | — | — | 1,110.0 | |
| - Cash, Equiv & ST Investments | 309.5 | 274.8 | 338.8 | 355.1 | 133.3 | |
| + Total Debt | 63.8 | 48.7 | 33.9 | 19.9 | 19.9 | |
| Enterprise Value | — | — | — | — | 996.6 | |
| Net Debt (memo) | -245.7 | -226.1 | -304.9 | -335.2 | -113.4 | |
| EV per Share | — | — | — | — | 456.09 | |
| Total Capital | 1,385.5 | 1,413.1 | 1,451.5 | 1,515.8 | 1,572.8 | |
| Total Debt/Total Capital | 4.60 | 3.45 | 2.34 | 1.31 | 1.27 | |
| Total Debt/EV | — | — | — | — | 0.02 | |
| EV/Sales | — | — | — | — | 0.50 | |
| EV/EBITDA | — | — | — | — | 4.64 | |
| EV/EBIT | — | — | — | — | 6.32 | |
| EV/Free Cash Flow | — | — | — | — | 11.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,072.1 | 1,744.2 | 2,001.7 | 1,705.4 | 2,007.7 | |
| EBITDA | 142.3 | 82.8 | 114.8 | 147.8 | 214.8 | |
| EBIT | 101.1 | 32.5 | 59.8 | 92.4 | 157.6 | |
| Operating Cash Flow | 219.3 | 88.1 | 117.9 | 125.4 | — | |
| Free Cash Flow | -19.6 | -27.0 | 66.4 | 88.4 | 88.4 | |
| FCFF (free cash flow to the firm) | -20.1 | -28.3 | 65.2 | 87.8 | — | |
| Capital Expenditure | 238.9 | 115.0 | 51.4 | 37.0 | — | |