| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 6,153 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 137 | 137 | 463 | 468 | 198 | ||
| 132 | 132 | 191 | 4.7 | −3.2 | ||
| 8,041 | 8,041 | 9,525 | 7,240 | 6,658 | ||
| 14,189 | — | — | — | — | ||
| 7,904 | 7,904 | 9,063 | 6,772 | 6,460 | ||
| ₹873.47 | — | — | — | — | ||
| 15,003 | 15,003 | 14,780 | 11,615 | 10,656 | ||
| 53.6% | 53.6% | 64.4% | 62.3% | 62.5% | ||
| 0.57× | — | — | — | — | ||
| 1.62× | — | — | — | — | ||
| 8.48× | — | — | — | — | ||
| 10.28× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 8,741 | 8,984 | 11,317 | 12,012 | 10,644 | ||
| 1,674 | 1,766 | 2,151 | 1,421 | 957 | ||
| 1,380 | 1,468 | 1,805 | 1,042 | 558 | ||
| — | 1,204 | −565 | 812 | 2,845 | ||
| −2,034 | −2,034 | −4,830 | −4,741 | −1,071 | ||
| — | −2,094 | −5,010 | −5,340 | −1,612 | ||
| — | 3,238 | 4,265 | 5,554 | 3,916 | ||
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 | — | — | — | — | 6,152.6 | |
| - Cash, Equiv & ST Investments | 198.0 | 468.2 | 462.7 | 137.4 | 137.4 | |
| + Minority Interest | -3.2 | 4.7 | 190.7 | 132.4 | 132.4 | |
| + Total Debt | 6,658.0 | 7,240.4 | 9,525.4 | 8,041.4 | 8,041.4 | |
| Enterprise Value | — | — | — | — | 14,189.1 | |
| Net Debt (memo) | 6,460.0 | 6,772.2 | 9,062.7 | 7,904.1 | 7,904.1 | |
| EV per Share | — | — | — | — | 873.47 | |
| Total Capital | 10,656.4 | 11,614.7 | 14,780.3 | 15,002.9 | 15,002.9 | |
| Total Debt/Total Capital | 62.48 | 62.34 | 64.45 | 53.60 | 53.60 | |
| Total Debt/EV | — | — | — | — | 0.57 | |
| EV/Sales | — | — | — | — | 1.62 | |
| EV/EBITDA | — | — | — | — | 8.48 | |
| EV/EBIT | — | — | — | — | 10.28 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 10,643.6 | 12,011.9 | 11,316.7 | 8,983.9 | 8,741.4 | |
| EBITDA | 956.6 | 1,421.1 | 2,150.7 | 1,765.5 | 1,674.2 | |
| EBIT | 558.1 | 1,042.3 | 1,804.6 | 1,467.9 | 1,380.3 | |
| Operating Cash Flow | 2,845.2 | 812.2 | -564.7 | 1,204.2 | — | |
| Free Cash Flow | -1,071.0 | -4,741.4 | -4,830.0 | -2,033.6 | -2,033.6 | |
| FCFF (free cash flow to the firm) | -1,611.9 | -5,339.9 | -5,009.7 | -2,093.9 | — | |
| Capital Expenditure | 3,916.2 | 5,553.5 | 4,265.3 | 3,237.8 | — | |