| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 14,660 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 811 | 811 | 936 | 2,042 | 1,874 | ||
| −18.1 | −18.1 | −16.0 | −15.5 | −15.2 | ||
| 1,054 | 1,054 | 82.3 | 1,854 | 3,335 | ||
| 14,885 | — | — | — | — | ||
| 243 | 243 | −854 | −189 | 1,461 | ||
| ₹371.52 | — | — | — | — | ||
| 11,444 | 11,444 | 8,794 | 9,112 | 10,388 | ||
| 9.2% | 9.2% | 0.9% | 20.3% | 32.1% | ||
| 0.07× | — | — | — | — | ||
| 0.74× | — | — | — | — | ||
| 5.38× | — | — | — | — | ||
| 6.16× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 20,123 | 20,794 | 16,646 | 17,966 | 27,773 | ||
| 2,768 | 2,678 | 2,483 | 2,043 | 1,819 | ||
| 2,415 | 2,330 | 2,153 | 1,731 | 1,511 | ||
| — | 138 | 1,394 | 3,327 | 3,239 | ||
| −754 | −754 | 821 | 2,714 | 3,042 | ||
| — | −755 | 812 | 2,659 | 2,955 | ||
| — | 892 | 573 | 613 | 197 | ||
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 | — | — | — | — | 14,659.8 | |
| - Cash, Equiv & ST Investments | 1,874.2 | 2,042.1 | 936.0 | 811.3 | 811.3 | |
| + Minority Interest | -15.2 | -15.5 | -16.0 | -18.1 | -18.1 | |
| + Total Debt | 3,335.3 | 1,853.6 | 82.3 | 1,054.4 | 1,054.4 | |
| Enterprise Value | — | — | — | — | 14,884.8 | |
| Net Debt (memo) | 1,461.0 | -188.5 | -853.7 | 243.1 | 243.1 | |
| EV per Share | — | — | — | — | 371.52 | |
| Total Capital | 10,388.2 | 9,111.6 | 8,794.3 | 11,444.3 | 11,444.3 | |
| Total Debt/Total Capital | 32.11 | 20.34 | 0.94 | 9.21 | 9.21 | |
| Total Debt/EV | — | — | — | — | 0.07 | |
| EV/Sales | — | — | — | — | 0.74 | |
| EV/EBITDA | — | — | — | — | 5.38 | |
| EV/EBIT | — | — | — | — | 6.16 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 27,772.8 | 17,966.4 | 16,646.2 | 20,793.7 | 20,123.1 | |
| EBITDA | 1,819.4 | 2,043.3 | 2,483.5 | 2,678.5 | 2,768.2 | |
| EBIT | 1,511.1 | 1,730.5 | 2,153.3 | 2,329.5 | 2,414.7 | |
| Operating Cash Flow | 3,239.3 | 3,326.8 | 1,393.9 | 137.8 | — | |
| Free Cash Flow | 3,042.2 | 2,714.0 | 821.0 | -754.5 | -754.5 | |
| FCFF (free cash flow to the firm) | 2,955.0 | 2,658.6 | 812.1 | -754.7 | — | |
| Capital Expenditure | 197.1 | 612.8 | 573.0 | 892.2 | — | |