| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 14,575 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,895 | 2,895 | 3,129 | 2,684 | 1,411 | ||
| −3.0 | −3.0 | 1.0 | 4.0 | 1.0 | ||
| 367 | 367 | 172 | 177 | 425 | ||
| 12,044 | — | — | — | — | ||
| −2,528 | −2,528 | −2,957 | −2,507 | −986 | ||
| ₹617.66 | — | — | — | — | ||
| 6,223 | 6,223 | 6,039 | 5,793 | 5,391 | ||
| 5.9% | 5.9% | 2.8% | 3.1% | 7.9% | ||
| 0.03× | — | — | — | — | ||
| 3.98× | — | — | — | — | ||
| 133.83× | — | — | — | — | ||
| −3,011.07× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,029 | 2,852 | 2,560 | 2,950 | 3,181 | ||
| 90.0 | 201 | 254 | −143 | 312 | ||
| −4.0 | 106 | 164 | −223 | 255 | ||
| — | 82.0 | 500 | 682 | −161 | ||
| −169 | −169 | 332 | 422 | −331 | ||
| — | −172 | 330 | 418 | −336 | ||
| — | 251 | 168 | 260 | 170 | ||
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 | — | — | — | — | 14,575.3 | |
| - Cash, Equiv & ST Investments | 1,411.0 | 2,684.0 | 3,129.0 | 2,895.0 | 2,895.0 | |
| + Minority Interest | 1.0 | 4.0 | 1.0 | -3.0 | -3.0 | |
| + Total Debt | 425.0 | 177.0 | 172.0 | 367.0 | 367.0 | |
| Enterprise Value | — | — | — | — | 12,044.3 | |
| Net Debt (memo) | -986.0 | -2,507.0 | -2,957.0 | -2,528.0 | -2,528.0 | |
| EV per Share | — | — | — | — | 617.66 | |
| Total Capital | 5,391.0 | 5,793.0 | 6,039.0 | 6,223.0 | 6,223.0 | |
| Total Debt/Total Capital | 7.88 | 3.06 | 2.85 | 5.90 | 5.90 | |
| Total Debt/EV | — | — | — | — | 0.03 | |
| EV/Sales | — | — | — | — | 3.98 | |
| EV/EBITDA | — | — | — | — | 133.83 | |
| EV/EBIT | — | — | — | — | -3,011.07 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 3,181.0 | 2,950.0 | 2,560.0 | 2,852.0 | 3,029.0 | |
| EBITDA | 312.0 | -143.0 | 254.0 | 201.0 | 90.0 | |
| EBIT | 255.0 | -223.0 | 164.0 | 106.0 | -4.0 | |
| Operating Cash Flow | -161.0 | 682.0 | 500.0 | 82.0 | — | |
| Free Cash Flow | -331.0 | 422.0 | 332.0 | -169.0 | -169.0 | |
| FCFF (free cash flow to the firm) | -336.0 | 418.3 | 329.5 | -172.0 | — | |
| Capital Expenditure | 170.0 | 260.0 | 168.0 | 251.0 | — | |