| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 764 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.1 | 34.1 | 9.3 | 55.4 | 66.1 | ||
| 1,060 | 1,060 | 1,283 | 1,769 | 1,985 | ||
| 1,791 | — | — | — | — | ||
| 1,026 | 1,026 | 1,274 | 1,714 | 1,919 | ||
| ₹1,405.49 | — | — | — | — | ||
| 906 | 906 | 1,124 | 988 | 889 | ||
| 117.0% | 117.0% | 114.1% | 179.0% | 223.4% | ||
| 0.59× | — | — | — | — | ||
| 0.47× | — | — | — | — | ||
| 433.56× | — | — | — | — | ||
| −45.10× | — | — | — | — | ||
| 7.08× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,771 | 3,692 | 4,115 | 4,272 | 3,074 | ||
| 4.1 | 42.8 | 372 | 419 | 134 | ||
| −39.7 | −0.4 | 327 | 373 | 85.1 | ||
| — | 351 | 329 | 351 | 107 | ||
| 253 | 253 | 240 | 283 | 89.6 | ||
| — | 245 | 240 | 283 | 89.6 | ||
| — | 98.4 | 89.1 | 68.6 | 17.5 | ||
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 | — | — | — | — | 764.4 | |
| - Cash, Equiv & ST Investments | 66.1 | 55.4 | 9.3 | 34.1 | 34.1 | |
| + Total Debt | 1,984.9 | 1,769.3 | 1,282.9 | 1,060.3 | 1,060.3 | |
| Enterprise Value | — | — | — | — | 1,790.6 | |
| Net Debt (memo) | 1,918.8 | 1,714.0 | 1,273.6 | 1,026.2 | 1,026.2 | |
| EV per Share | — | — | — | — | 1,405.49 | |
| Total Capital | 888.7 | 988.2 | 1,124.1 | 906.4 | 906.4 | |
| Total Debt/Total Capital | 223.35 | 179.05 | 114.12 | 116.98 | 116.98 | |
| Total Debt/EV | — | — | — | — | 0.59 | |
| EV/Sales | — | — | — | — | 0.47 | |
| EV/EBITDA | — | — | — | — | 433.56 | |
| EV/EBIT | — | — | — | — | -45.10 | |
| EV/Free Cash Flow | — | — | — | — | 7.08 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 3,074.1 | 4,271.5 | 4,115.4 | 3,692.1 | 3,771.4 | |
| EBITDA | 134.3 | 419.5 | 371.5 | 42.8 | 4.1 | |
| EBIT | 85.1 | 372.8 | 327.1 | -0.4 | -39.7 | |
| Operating Cash Flow | 107.1 | 351.3 | 328.7 | 351.2 | — | |
| Free Cash Flow | 89.6 | 282.8 | 239.6 | 252.7 | 252.7 | |
| FCFF (free cash flow to the firm) | 89.6 | 282.8 | 239.6 | 244.7 | — | |
| Capital Expenditure | 17.5 | 68.6 | 89.1 | 98.4 | — | |