| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 883 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 804 | 804 | 19.9 | 12.6 | 57.1 | ||
| 951 | 951 | 257 | 248 | 175 | ||
| 1,030 | — | — | — | — | ||
| 147 | 147 | 237 | 235 | 118 | ||
| ₹294.04 | — | — | — | — | ||
| 4,239 | 4,239 | 777 | 770 | 873 | ||
| 22.4% | 22.4% | 33.1% | 32.2% | 20.1% | ||
| 0.92× | — | — | — | — | ||
| 2.26× | — | — | — | — | ||
| −18.30× | — | — | — | — | ||
| −12.49× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 456 | 372 | 456 | 395 | 337 | ||
| −56.3 | −61.8 | −21.0 | −148 | −9.7 | ||
| −82.5 | −87.5 | −39.9 | −170 | −28.7 | ||
| — | −102 | −1.6 | −83.5 | 20.3 | ||
| −822 | −822 | −34.0 | −126 | −184 | ||
| — | −822 | −41.6 | −129 | −186 | ||
| — | 721 | 32.5 | 42.9 | 204 | ||
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 | — | — | — | — | 882.8 | |
| - Cash, Equiv & ST Investments | 57.1 | 12.6 | 19.9 | 803.8 | 803.8 | |
| + Total Debt | 175.4 | 247.9 | 257.4 | 951.0 | 951.0 | |
| Enterprise Value | — | — | — | — | 1,030.1 | |
| Net Debt (memo) | 118.3 | 235.3 | 237.5 | 147.3 | 147.3 | |
| EV per Share | — | — | — | — | 294.04 | |
| Total Capital | 872.5 | 769.9 | 777.4 | 4,238.6 | 4,238.6 | |
| Total Debt/Total Capital | 20.11 | 32.20 | 33.11 | 22.44 | 22.44 | |
| Total Debt/EV | — | — | — | — | 0.92 | |
| EV/Sales | — | — | — | — | 2.26 | |
| EV/EBITDA | — | — | — | — | -18.30 | |
| EV/EBIT | — | — | — | — | -12.49 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 337.5 | 395.4 | 456.4 | 371.8 | 456.1 | |
| EBITDA | -9.7 | -148.5 | -21.0 | -61.8 | -56.3 | |
| EBIT | -28.7 | -170.4 | -39.9 | -87.5 | -82.5 | |
| Operating Cash Flow | 20.3 | -83.5 | -1.6 | -101.6 | — | |
| Free Cash Flow | -183.9 | -126.3 | -34.0 | -822.4 | -822.4 | |
| FCFF (free cash flow to the firm) | -185.7 | -128.9 | -41.6 | -822.4 | — | |
| Capital Expenditure | 204.3 | 42.9 | 32.5 | 720.8 | — | |