| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,878 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 430 | 430 | 555 | 724 | 1,111 | ||
| 1,952 | 1,952 | 1,841 | 1,542 | 1,008 | ||
| 4,399 | — | — | — | — | ||
| 1,521 | 1,521 | 1,286 | 818 | −103 | ||
| ₹278.23 | — | — | — | — | ||
| 3,706 | 3,706 | 3,909 | 3,243 | 2,866 | ||
| 52.7% | 52.7% | 47.1% | 47.6% | 35.2% | ||
| 0.44× | — | — | — | — | ||
| 1.04× | — | — | — | — | ||
| 66.37× | — | — | — | — | ||
| −28.46× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,249 | 4,224 | 4,346 | 3,923 | 4,941 | ||
| 66.3 | 198 | 219 | 25.8 | 468 | ||
| −155 | −15.2 | 19.8 | −126 | 326 | ||
| — | 294 | 172 | −245 | 355 | ||
| −21.8 | −21.8 | −211 | −864 | −64.2 | ||
| — | −79.8 | −293 | −920 | −82.4 | ||
| — | 316 | 382 | 619 | 420 | ||
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 | — | — | — | — | 2,877.9 | |
| - Cash, Equiv & ST Investments | 1,111.0 | 724.4 | 554.8 | 430.4 | 430.4 | |
| + Total Debt | 1,008.0 | 1,542.3 | 1,840.6 | 1,951.8 | 1,951.8 | |
| Enterprise Value | — | — | — | — | 4,399.4 | |
| Net Debt (memo) | -103.0 | 817.8 | 1,285.8 | 1,521.5 | 1,521.5 | |
| EV per Share | — | — | — | — | 278.23 | |
| Total Capital | 2,866.4 | 3,242.9 | 3,909.0 | 3,706.5 | 3,706.5 | |
| Total Debt/Total Capital | 35.16 | 47.56 | 47.09 | 52.66 | 52.66 | |
| Total Debt/EV | — | — | — | — | 0.44 | |
| EV/Sales | — | — | — | — | 1.04 | |
| EV/EBITDA | — | — | — | — | 66.37 | |
| EV/EBIT | — | — | — | — | -28.46 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,941.1 | 3,923.0 | 4,346.1 | 4,223.8 | 4,248.6 | |
| EBITDA | 468.1 | 25.8 | 218.7 | 197.9 | 66.3 | |
| EBIT | 326.1 | -125.5 | 19.8 | -15.2 | -154.6 | |
| Operating Cash Flow | 355.4 | -244.9 | 171.7 | 294.3 | — | |
| Free Cash Flow | -64.2 | -863.9 | -210.6 | -21.8 | -21.8 | |
| FCFF (free cash flow to the firm) | -82.4 | -919.7 | -293.1 | -79.8 | — | |
| Capital Expenditure | 419.6 | 618.9 | 382.2 | 316.1 | — | |