| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 7,498 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,260 | 1,260 | 990 | 539 | 266 | ||
| 11.4 | 11.4 | 11.7 | 10.6 | — | ||
| 4,845 | 4,845 | 4,966 | 3,803 | 5,679 | ||
| 11,095 | — | — | — | — | ||
| 3,585 | 3,585 | 3,976 | 3,264 | 5,413 | ||
| ₹1,146.66 | — | — | — | — | ||
| 14,236 | 14,236 | 13,469 | 11,405 | 11,944 | ||
| 34.0% | 34.0% | 36.9% | 33.3% | 47.5% | ||
| 0.44× | — | — | — | — | ||
| 1.21× | — | — | — | — | ||
| 5.97× | — | — | — | — | ||
| 6.65× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 9,195 | 8,399 | 7,395 | 8,980 | 9,482 | ||
| 1,860 | 1,788 | 1,846 | 2,129 | 2,554 | ||
| 1,667 | 1,590 | 1,601 | 1,885 | 2,308 | ||
| — | −2,811 | −2,032 | −1,592 | 184 | ||
| −3,045 | −3,045 | −2,187 | −1,711 | −113 | ||
| — | −3,188 | −2,293 | −1,841 | −230 | ||
| — | 233 | 156 | 118 | 297 | ||
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 | — | — | — | — | 7,498.5 | |
| - Cash, Equiv & ST Investments | 265.8 | 538.8 | 989.8 | 1,260.1 | 1,260.1 | |
| + Minority Interest | — | 10.6 | 11.7 | 11.4 | 11.4 | |
| + Total Debt | 5,679.0 | 3,802.8 | 4,966.2 | 4,845.4 | 4,845.4 | |
| Enterprise Value | — | — | — | — | 11,095.2 | |
| Net Debt (memo) | 5,413.2 | 3,264.0 | 3,976.4 | 3,585.3 | 3,585.3 | |
| EV per Share | — | — | — | — | 1,146.66 | |
| Total Capital | 11,944.1 | 11,405.2 | 13,469.4 | 14,236.5 | 14,236.5 | |
| Total Debt/Total Capital | 47.55 | 33.34 | 36.87 | 34.04 | 34.04 | |
| Total Debt/EV | — | — | — | — | 0.44 | |
| EV/Sales | — | — | — | — | 1.21 | |
| EV/EBITDA | — | — | — | — | 5.97 | |
| EV/EBIT | — | — | — | — | 6.65 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 9,481.5 | 8,980.2 | 7,394.7 | 8,398.6 | 9,194.9 | |
| EBITDA | 2,553.7 | 2,128.8 | 1,846.1 | 1,788.3 | 1,859.8 | |
| EBIT | 2,308.1 | 1,884.5 | 1,601.5 | 1,589.5 | 1,667.3 | |
| Operating Cash Flow | 184.4 | -1,592.4 | -2,031.6 | -2,811.5 | — | |
| Free Cash Flow | -113.1 | -1,710.5 | -2,187.4 | -3,044.9 | -3,044.9 | |
| FCFF (free cash flow to the firm) | -230.5 | -1,840.5 | -2,293.4 | -3,187.7 | — | |
| Capital Expenditure | 297.5 | 118.1 | 155.8 | 233.4 | — | |