| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 504 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.1 | 95.1 | 141 | 30.5 | 61.6 | ||
| 764 | 764 | 746 | — | — | ||
| 951 | 951 | 369 | 356 | 339 | ||
| 2,124 | — | — | — | — | ||
| 856 | 856 | 228 | 326 | 278 | ||
| ₹3,482.84 | — | — | — | — | ||
| 4,457 | 4,457 | 3,797 | 3,796 | 3,431 | ||
| 21.3% | 21.3% | 9.7% | 9.4% | 9.9% | ||
| 0.45× | — | — | — | — | ||
| 4.61× | — | — | — | — | ||
| −37.81× | — | — | — | — | ||
| −25.68× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 461 | 361 | 518 | 465 | 243 | ||
| −56.2 | −77.1 | 47.3 | 108 | 10.6 | ||
| −82.7 | −103 | 4.6 | 78.6 | −11.5 | ||
| — | 137 | 65.1 | 133 | 139 | ||
| −595 | −595 | −29.7 | 41.2 | −220 | ||
| — | −595 | −47.3 | 32.2 | −223 | ||
| — | 732 | 94.8 | 92.3 | 359 | ||
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 | — | — | — | — | 503.7 | |
| - Cash, Equiv & ST Investments | 61.6 | 30.5 | 140.6 | 95.1 | 95.1 | |
| + Minority Interest | — | — | 745.7 | 763.9 | 763.9 | |
| + Total Debt | 339.1 | 356.3 | 368.8 | 951.0 | 951.0 | |
| Enterprise Value | — | — | — | — | 2,123.6 | |
| Net Debt (memo) | 277.5 | 325.8 | 228.2 | 855.9 | 855.9 | |
| EV per Share | — | — | — | — | 3,482.84 | |
| Total Capital | 3,431.4 | 3,796.2 | 3,796.7 | 4,457.4 | 4,457.4 | |
| Total Debt/Total Capital | 9.88 | 9.39 | 9.71 | 21.34 | 21.34 | |
| Total Debt/EV | — | — | — | — | 0.45 | |
| EV/Sales | — | — | — | — | 4.61 | |
| EV/EBITDA | — | — | — | — | -37.81 | |
| EV/EBIT | — | — | — | — | -25.68 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 242.9 | 465.2 | 518.4 | 360.6 | 460.7 | |
| EBITDA | 10.6 | 107.5 | 47.3 | -77.1 | -56.2 | |
| EBIT | -11.5 | 78.6 | 4.6 | -103.2 | -82.7 | |
| Operating Cash Flow | 139.0 | 133.4 | 65.1 | 137.0 | — | |
| Free Cash Flow | -219.9 | 41.2 | -29.7 | -594.9 | -594.9 | |
| FCFF (free cash flow to the firm) | -222.9 | 32.2 | -47.3 | -594.9 | — | |
| Capital Expenditure | 358.9 | 92.3 | 94.8 | 731.9 | — | |