| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,08,601 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 959 | 959 | 1,317 | 1,146 | 244 | ||
| 242 | 242 | 243 | 199 | 180 | ||
| 19,964 | 19,964 | 16,307 | 18,608 | 16,275 | ||
| 1,27,848 | — | — | — | — | ||
| 19,005 | 19,005 | 14,990 | 17,462 | 16,031 | ||
| ₹194.44 | — | — | — | — | ||
| 1,09,256 | 1,09,256 | 1,01,548 | 95,804 | 81,382 | ||
| 18.3% | 18.3% | 16.1% | 19.4% | 20.0% | ||
| 0.16× | — | — | — | — | ||
| 0.86× | — | — | — | — | ||
| 8.56× | — | — | — | — | ||
| 11.51× | — | — | — | — | ||
| 52.35× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,48,016 | 1,42,094 | 1,42,291 | 1,33,500 | 1,45,875 | ||
| 14,939 | 11,510 | 15,432 | 14,296 | 7,488 | ||
| 11,110 | 7,675 | 11,633 | 10,624 | 4,786 | ||
| — | 11,249 | 15,735 | 12,586 | 3,205 | ||
| 2,442 | 2,442 | 7,805 | 84.6 | −5,626 | ||
| — | 2,065 | 7,435 | −260 | −5,822 | ||
| — | 8,806 | 7,930 | 12,501 | 8,831 | ||
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 | — | — | — | — | 1,08,600.9 | |
| - Cash, Equiv & ST Investments | 243.8 | 1,146.0 | 1,317.2 | 959.2 | 959.2 | |
| + Minority Interest | 179.6 | 198.6 | 242.9 | 242.1 | 242.1 | |
| + Total Debt | 16,274.9 | 18,608.0 | 16,307.4 | 19,964.2 | 19,964.2 | |
| Enterprise Value | — | — | — | — | 1,27,848.0 | |
| Net Debt (memo) | 16,031.1 | 17,462.0 | 14,990.2 | 19,005.0 | 19,005.0 | |
| EV per Share | — | — | — | — | 194.44 | |
| Total Capital | 81,381.9 | 95,803.8 | 1,01,547.9 | 1,09,255.9 | 1,09,255.9 | |
| Total Debt/Total Capital | 20.00 | 19.42 | 16.06 | 18.27 | 18.27 | |
| Total Debt/EV | — | — | — | — | 0.16 | |
| EV/Sales | — | — | — | — | 0.86 | |
| EV/EBITDA | — | — | — | — | 8.56 | |
| EV/EBIT | — | — | — | — | 11.51 | |
| EV/Free Cash Flow | — | — | — | — | 52.35 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,45,875.0 | 1,33,499.5 | 1,42,291.4 | 1,42,094.3 | 1,48,015.7 | |
| EBITDA | 7,488.0 | 14,296.3 | 15,431.8 | 11,510.1 | 14,938.6 | |
| EBIT | 4,786.4 | 10,624.3 | 11,632.6 | 7,675.1 | 11,109.7 | |
| Operating Cash Flow | 3,204.7 | 12,585.7 | 15,735.0 | 11,248.7 | — | |
| Free Cash Flow | -5,625.9 | 84.6 | 7,805.3 | 2,442.4 | 2,442.4 | |
| FCFF (free cash flow to the firm) | -5,822.0 | -260.4 | 7,435.4 | 2,065.4 | — | |
| Capital Expenditure | 8,830.6 | 12,501.2 | 7,929.7 | 8,806.3 | — | |