| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 838 | — | — | — | — | |
| 8.7 | 8.7 | 8.9 | 6.0 | 104 | |
| 1,054 | 1,054 | 1,152 | 1,047 | 803 | |
| 1,884 | — | — | — | — | |
| 1,045 | 1,045 | 1,143 | 1,041 | 699 | |
| ₹283.70 | — | — | — | — | |
| 2,081 | 2,081 | 2,164 | 2,058 | 1,792 | |
| 50.7% | 50.7% | 53.2% | 50.9% | 44.8% | |
| 0.56× | — | — | — | — | |
| 0.58× | — | — | — | — | |
| 13.61× | — | — | — | — | |
| 23.25× | — | — | — | — | |
| 10.73× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 3,268 | 3,133 | 2,693 | 2,394 | 2,654 | |
| 138 | 131 | 135 | 136 | 205 | |
| 81.0 | 72.1 | 80.9 | 87.0 | 164 | |
| — | 220 | 130 | −101 | 355 | |
| 176 | 176 | −16.2 | −272 | 145 | |
| — | 152 | −20.4 | −285 | 137 | |
| — | 44.4 | 146 | 171 | 210 | |
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 | — | — | — | — | 838.0 | |
| - Cash, Equiv & ST Investments | 104.1 | 6.0 | 8.9 | 8.7 | 8.7 | |
| + Total Debt | 803.3 | 1,046.8 | 1,152.3 | 1,054.2 | 1,054.2 | |
| Enterprise Value | — | — | — | — | 1,883.5 | |
| Net Debt (memo) | 699.3 | 1,040.8 | 1,143.4 | 1,045.5 | 1,045.5 | |
| EV per Share | — | — | — | — | 283.70 | |
| Total Capital | 1,792.0 | 2,058.3 | 2,164.0 | 2,080.8 | 2,080.8 | |
| Total Debt/Total Capital | 44.83 | 50.86 | 53.25 | 50.66 | 50.66 | |
| Total Debt/EV | — | — | — | — | 0.56 | |
| EV/Sales | — | — | — | — | 0.58 | |
| EV/EBITDA | — | — | — | — | 13.61 | |
| EV/EBIT | — | — | — | — | 23.25 | |
| EV/Free Cash Flow | — | — | — | — | 10.73 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,654.4 | 2,394.4 | 2,693.0 | 3,133.4 | 3,268.3 | |
| EBITDA | 204.7 | 136.4 | 134.8 | 130.9 | 138.4 | |
| EBIT | 164.2 | 87.0 | 80.9 | 72.1 | 81.0 | |
| Operating Cash Flow | 354.7 | -101.3 | 129.6 | 219.9 | — | |
| Free Cash Flow | 144.8 | -272.0 | -16.2 | 175.5 | 175.5 | |
| FCFF (free cash flow to the firm) | 136.6 | -285.3 | -20.4 | 152.0 | — | |
| Capital Expenditure | 209.9 | 170.7 | 145.7 | 44.4 | — | |