| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 29,742 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,980 | 1,980 | 2,892 | 2,081 | 1,777 | ||
| 2.5 | 2.5 | 39.7 | 126 | 199 | ||
| 27,765 | — | — | — | — | ||
| −1,978 | −1,978 | −2,852 | −1,956 | −1,578 | ||
| ₹370.88 | — | — | — | — | ||
| 9,689 | 9,689 | 9,472 | 9,270 | 9,376 | ||
| 0.0% | 0.0% | 0.4% | 1.4% | 2.1% | ||
| 0.00× | — | — | — | — | ||
| 2.49× | — | — | — | — | ||
| 43.84× | — | — | — | — | ||
| −267.27× | — | — | — | — | ||
| 56.74× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 11,145 | 10,508 | 8,932 | 8,142 | 7,225 | ||
| 633 | 640 | 376 | 127 | −452 | ||
| −104 | −55.4 | −159 | −595 | −1,283 | ||
| — | 911 | 567 | 472 | −27.3 | ||
| 489 | 489 | 84.2 | −92.6 | −628 | ||
| — | 489 | 84.2 | −92.6 | −629 | ||
| — | 422 | 483 | 565 | 601 | ||
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 | — | — | — | — | 29,742.3 | |
| - Cash, Equiv & ST Investments | 1,777.2 | 2,081.4 | 2,892.1 | 1,980.1 | 1,980.1 | |
| + Total Debt | 198.9 | 125.6 | 39.7 | 2.5 | 2.5 | |
| Enterprise Value | — | — | — | — | 27,764.7 | |
| Net Debt (memo) | -1,578.3 | -1,955.8 | -2,852.4 | -1,977.5 | -1,977.5 | |
| EV per Share | — | — | — | — | 370.88 | |
| Total Capital | 9,376.0 | 9,270.2 | 9,471.8 | 9,689.5 | 9,689.5 | |
| Total Debt/Total Capital | 2.12 | 1.35 | 0.42 | 0.03 | 0.03 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 2.49 | |
| EV/EBITDA | — | — | — | — | 43.84 | |
| EV/EBIT | — | — | — | — | -267.27 | |
| EV/Free Cash Flow | — | — | — | — | 56.74 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 7,225.3 | 8,141.5 | 8,931.9 | 10,508.3 | 11,145.0 | |
| EBITDA | -451.6 | 126.6 | 375.8 | 640.0 | 633.3 | |
| EBIT | -1,282.8 | -594.9 | -159.1 | -55.4 | -103.9 | |
| Operating Cash Flow | -27.3 | 472.4 | 567.4 | 911.5 | — | |
| Free Cash Flow | -627.8 | -92.6 | 84.2 | 489.3 | 489.3 | |
| FCFF (free cash flow to the firm) | -628.7 | -92.6 | 84.2 | 489.3 | — | |
| Capital Expenditure | 600.5 | 565.0 | 483.2 | 422.1 | — | |