| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8,784 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,464 | 2,464 | 2,188 | 1,907 | 1,776 | ||
| 437 | 437 | 221 | 382 | 526 | ||
| 6,757 | — | — | — | — | ||
| −2,027 | −2,027 | −1,967 | −1,525 | −1,249 | ||
| ₹109.28 | — | — | — | — | ||
| 6,652 | 6,652 | 6,318 | 6,016 | 5,429 | ||
| 6.6% | 6.6% | 3.5% | 6.3% | 9.7% | ||
| 0.06× | — | — | — | — | ||
| 1.71× | — | — | — | — | ||
| 9.77× | — | — | — | — | ||
| 11.57× | — | — | — | — | ||
| 53.30× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,954 | 4,113 | 4,142 | 4,317 | 4,397 | ||
| 692 | 679 | 476 | 585 | 293 | ||
| 584 | 572 | 369 | 469 | 203 | ||
| — | 192 | 383 | 353 | 302 | ||
| 127 | 127 | 267 | 267 | 133 | ||
| — | 121 | 260 | 256 | 126 | ||
| — | 65.0 | 116 | 86.4 | 169 | ||
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 | — | — | — | — | 8,784.3 | |
| - Cash, Equiv & ST Investments | 1,775.6 | 1,907.3 | 2,188.4 | 2,464.2 | 2,464.2 | |
| + Total Debt | 526.4 | 382.0 | 221.1 | 437.3 | 437.3 | |
| Enterprise Value | — | — | — | — | 6,757.5 | |
| Net Debt (memo) | -1,249.2 | -1,525.4 | -1,967.4 | -2,026.8 | -2,026.8 | |
| EV per Share | — | — | — | — | 109.28 | |
| Total Capital | 5,429.5 | 6,016.2 | 6,318.0 | 6,652.0 | 6,652.0 | |
| Total Debt/Total Capital | 9.70 | 6.35 | 3.50 | 6.57 | 6.57 | |
| Total Debt/EV | — | — | — | — | 0.06 | |
| EV/Sales | — | — | — | — | 1.71 | |
| EV/EBITDA | — | — | — | — | 9.77 | |
| EV/EBIT | — | — | — | — | 11.57 | |
| EV/Free Cash Flow | — | — | — | — | 53.30 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,397.1 | 4,317.4 | 4,142.0 | 4,113.4 | 3,953.9 | |
| EBITDA | 292.5 | 584.9 | 475.8 | 678.9 | 691.8 | |
| EBIT | 203.3 | 468.8 | 369.1 | 572.1 | 584.2 | |
| Operating Cash Flow | 301.7 | 353.3 | 382.7 | 191.8 | — | |
| Free Cash Flow | 133.0 | 267.0 | 267.2 | 126.8 | 126.8 | |
| FCFF (free cash flow to the firm) | 126.5 | 256.4 | 259.6 | 121.4 | — | |
| Capital Expenditure | 168.7 | 86.4 | 115.5 | 65.0 | — | |