| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 13,252 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,032 | 1,618 | 1,497 | 1,534 | 1,340 | ||
| 8,200 | 8,200 | 7,922 | 6,316 | 4,247 | ||
| 20,420 | — | — | — | — | ||
| 7,168 | 6,583 | 6,425 | 4,781 | 2,907 | ||
| ₹693.41 | — | — | — | — | ||
| 16,104 | 15,581 | 14,227 | 11,512 | 8,587 | ||
| 50.9% | 52.6% | 55.7% | 54.9% | 49.5% | ||
| 0.40× | — | — | — | — | ||
| 6.15× | — | — | — | — | ||
| 9.42× | — | — | — | — | ||
| 9.59× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,319 | 3,218 | 2,848 | 2,183 | 1,529 | ||
| 2,168 | 2,209 | 2,111 | 1,597 | 1,088 | ||
| 2,129 | 2,172 | 2,080 | 1,572 | 1,071 | ||
| — | −264 | −1,045 | −2,122 | −1,123 | ||
| −290 | −290 | −1,128 | −2,145 | −1,135 | ||
| — | 262 | −647 | −1,761 | −925 | ||
| — | 25.6 | 82.7 | 22.4 | 12.1 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | — | — | — | — | 13,252.1 | |
| - Cash, Equiv & ST Investments | 1,340.4 | 1,534.4 | 1,497.2 | 1,617.9 | 1,032.3 | |
| + Total Debt | 4,247.3 | 6,315.8 | 7,922.0 | 8,200.4 | 8,200.4 | |
| Enterprise Value | — | — | — | — | 20,420.2 | |
| Net Debt (memo) | 2,906.9 | 4,781.4 | 6,424.8 | 6,582.5 | 7,168.1 | |
| EV per Share | — | — | — | — | 693.41 | |
| Total Capital | 8,586.8 | 11,512.0 | 14,226.6 | 15,580.6 | 16,103.9 | |
| Total Debt/Total Capital | 49.46 | 54.86 | 55.68 | 52.63 | 50.92 | |
| Total Debt/EV | — | — | — | — | 0.40 | |
| EV/Sales | — | — | — | — | 6.15 | |
| EV/EBITDA | — | — | — | — | 9.42 | |
| EV/EBIT | — | — | — | — | 9.59 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,528.9 | 2,182.8 | 2,847.8 | 3,218.1 | 3,319.5 | |
| EBITDA | 1,088.3 | 1,596.7 | 2,110.8 | 2,209.2 | 2,167.9 | |
| EBIT | 1,071.0 | 1,572.2 | 2,080.4 | 2,172.2 | 2,129.2 | |
| Operating Cash Flow | -1,122.8 | -2,122.3 | -1,045.0 | -264.3 | — | |
| Free Cash Flow | -1,134.9 | -2,144.7 | -1,127.7 | -289.9 | -289.9 | |
| FCFF (free cash flow to the firm) | -925.0 | -1,761.4 | -646.6 | 262.1 | — | |
| Capital Expenditure | 12.1 | 22.4 | 82.7 | 25.6 | — | |