| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,733 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 424 | 424 | 484 | 210 | 359 | ||
| 978 | 978 | 643 | 620 | 35.5 | ||
| 5,286 | — | — | — | — | ||
| 553 | 553 | 160 | 409 | −323 | ||
| ₹721.71 | — | — | — | — | ||
| 3,138 | 3,138 | 2,724 | 1,911 | 922 | ||
| 31.2% | 31.2% | 23.6% | 32.4% | 3.8% | ||
| 0.18× | — | — | — | — | ||
| 1.26× | — | — | — | — | ||
| 14.27× | — | — | — | — | ||
| 26.81× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,185 | 3,988 | 3,864 | 2,379 | 2,222 | ||
| 371 | 356 | 371 | 254 | 271 | ||
| 197 | 189 | 243 | 165 | 199 | ||
| — | 51.6 | 57.2 | −177 | 371 | ||
| −177 | −177 | −134 | −866 | 235 | ||
| — | −204 | −150 | −873 | 234 | ||
| — | 228 | 191 | 689 | 135 | ||
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 | — | — | — | — | 4,732.9 | |
| - Cash, Equiv & ST Investments | 358.7 | 210.2 | 483.7 | 424.1 | 424.1 | |
| + Total Debt | 35.5 | 619.6 | 643.3 | 977.6 | 977.6 | |
| Enterprise Value | — | — | — | — | 5,286.3 | |
| Net Debt (memo) | -323.3 | 409.4 | 159.6 | 553.4 | 553.4 | |
| EV per Share | — | — | — | — | 721.71 | |
| Total Capital | 921.7 | 1,910.9 | 2,724.0 | 3,138.0 | 3,138.0 | |
| Total Debt/Total Capital | 3.85 | 32.42 | 23.62 | 31.15 | 31.15 | |
| Total Debt/EV | — | — | — | — | 0.18 | |
| EV/Sales | — | — | — | — | 1.26 | |
| EV/EBITDA | — | — | — | — | 14.27 | |
| EV/EBIT | — | — | — | — | 26.81 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,222.2 | 2,378.9 | 3,864.2 | 3,987.6 | 4,185.4 | |
| EBITDA | 270.8 | 254.0 | 371.0 | 356.4 | 370.5 | |
| EBIT | 199.0 | 165.2 | 242.6 | 189.5 | 197.2 | |
| Operating Cash Flow | 370.6 | -177.1 | 57.2 | 51.6 | — | |
| Free Cash Flow | 235.1 | -866.1 | -133.7 | -176.5 | -176.5 | |
| FCFF (free cash flow to the firm) | 233.6 | -872.5 | -150.0 | -204.1 | — | |
| Capital Expenditure | 135.4 | 689.1 | 190.9 | 228.1 | — | |