| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,690 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 256 | 1.0 | 1.8 | 105 | 0.5 | ||
| 138 | 37.7 | 35.8 | 0.3 | 0.0 | ||
| 1,119 | 1,119 | 882 | 612 | 598 | ||
| 2,692 | — | — | — | — | ||
| 864 | 1,118 | 880 | 507 | 597 | ||
| ₹809.90 | — | — | — | — | ||
| 3,002 | 2,648 | 2,228 | 1,763 | 1,218 | ||
| 37.3% | 42.3% | 39.6% | 34.7% | 49.1% | ||
| 0.42× | — | — | — | — | ||
| 0.56× | — | — | — | — | ||
| 5.79× | — | — | — | — | ||
| 6.98× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,776 | 4,100 | 3,936 | 3,525 | 3,072 | ||
| 465 | 398 | 311 | 282 | 204 | ||
| 386 | 331 | 266 | 247 | 172 | ||
| — | 200 | 158 | −45.9 | 64.9 | ||
| −147 | −147 | −333 | −242 | −13.4 | ||
| — | −175 | −353 | −264 | −31.4 | ||
| — | 348 | 491 | 196 | 78.3 | ||
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 | — | — | — | — | 1,690.2 | |
| - Cash, Equiv & ST Investments | 0.5 | 104.9 | 1.8 | 1.0 | 255.7 | |
| + Minority Interest | 0.0 | 0.3 | 35.8 | 37.7 | 138.0 | |
| + Total Debt | 597.5 | 612.0 | 881.6 | 1,119.5 | 1,119.5 | |
| Enterprise Value | — | — | — | — | 2,692.0 | |
| Net Debt (memo) | 597.1 | 507.2 | 879.7 | 1,118.4 | 863.8 | |
| EV per Share | — | — | — | — | 809.90 | |
| Total Capital | 1,217.6 | 1,762.9 | 2,228.4 | 2,648.1 | 3,001.9 | |
| Total Debt/Total Capital | 49.08 | 34.72 | 39.56 | 42.27 | 37.29 | |
| Total Debt/EV | — | — | — | — | 0.42 | |
| EV/Sales | — | — | — | — | 0.56 | |
| EV/EBITDA | — | — | — | — | 5.79 | |
| EV/EBIT | — | — | — | — | 6.98 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 3,072.0 | 3,524.8 | 3,935.9 | 4,100.3 | 4,775.8 | |
| EBITDA | 204.4 | 282.2 | 310.8 | 398.3 | 465.3 | |
| EBIT | 171.8 | 247.0 | 265.9 | 331.2 | 385.8 | |
| Operating Cash Flow | 64.9 | -45.9 | 158.3 | 200.2 | — | |
| Free Cash Flow | -13.4 | -242.3 | -332.7 | -147.4 | -147.4 | |
| FCFF (free cash flow to the firm) | -31.4 | -263.6 | -352.8 | -174.6 | — | |
| Capital Expenditure | 78.3 | 196.4 | 491.0 | 347.6 | — | |