| Tap a line for its trend | Currentlast 12M | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 13,393 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,637 | 1,637 | 1,292 | 991 | 615 | ||
| 386 | 386 | 521 | 803 | 923 | ||
| 12,143 | — | — | — | — | ||
| −1,251 | −1,251 | −771 | −188 | 309 | ||
| ₹320.09 | — | — | — | — | ||
| 7,845 | 7,845 | 7,098 | 6,791 | 6,022 | ||
| 4.9% | 4.9% | 7.3% | 11.8% | 15.3% | ||
| 0.03× | — | — | — | — | ||
| 1.18× | — | — | — | — | ||
| 8.09× | — | — | — | — | ||
| 10.84× | — | — | — | — | ||
| 13.79× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 10,259 | 9,406 | 8,964 | 9,280 | 8,753 | ||
| 1,500 | 1,362 | 1,351 | 1,424 | 1,172 | ||
| 1,120 | 1,004 | 1,020 | 1,102 | 876 | ||
| — | 1,258 | 881 | 1,383 | 1,118 | ||
| 881 | 881 | 494 | 853 | 617 | ||
| — | 874 | 476 | 826 | 611 | ||
| — | 377 | 387 | 530 | 501 | ||
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 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 13,393.4 | |
| - Cash, Equiv & ST Investments | 614.8 | 991.0 | 1,292.2 | 1,636.5 | 1,636.5 | |
| + Total Debt | 923.4 | 803.3 | 521.0 | 386.0 | 386.0 | |
| Enterprise Value | — | — | — | — | 12,142.9 | |
| Net Debt (memo) | 308.6 | -187.6 | -771.2 | -1,250.5 | -1,250.5 | |
| EV per Share | — | — | — | — | 320.09 | |
| Total Capital | 6,021.8 | 6,791.3 | 7,097.8 | 7,845.2 | 7,845.2 | |
| Total Debt/Total Capital | 15.33 | 11.83 | 7.34 | 4.92 | 4.92 | |
| Total Debt/EV | — | — | — | — | 0.03 | |
| EV/Sales | — | — | — | — | 1.18 | |
| EV/EBITDA | — | — | — | — | 8.09 | |
| EV/EBIT | — | — | — | — | 10.84 | |
| EV/Free Cash Flow | — | — | — | — | 13.79 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 8,753.0 | 9,280.3 | 8,964.1 | 9,406.5 | 10,258.7 | |
| EBITDA | 1,172.0 | 1,423.9 | 1,350.6 | 1,362.5 | 1,500.1 | |
| EBIT | 875.8 | 1,101.7 | 1,019.9 | 1,004.4 | 1,120.2 | |
| Operating Cash Flow | 1,118.2 | 1,383.3 | 880.8 | 1,258.0 | — | |
| Free Cash Flow | 616.8 | 852.9 | 494.2 | 880.6 | 880.6 | |
| FCFF (free cash flow to the firm) | 611.1 | 826.2 | 476.1 | 874.4 | — | |
| Capital Expenditure | 501.4 | 530.3 | 386.7 | 377.4 | — | |