| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,281 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 116 | 116 | 855 | 485 | 565 | ||
| 5,416 | 5,416 | 3,193 | 3,340 | 3,671 | ||
| 6,581 | — | — | — | — | ||
| 5,300 | 5,300 | 2,339 | 2,854 | 3,106 | ||
| ₹5.14 | — | — | — | — | ||
| 201 | 201 | −2,768 | −1,747 | −870 | ||
| 2,695.6% | 2,695.6% | −115.4% | −191.2% | −421.9% | ||
| 0.82× | — | — | — | — | ||
| 4.82× | — | — | — | — | ||
| 16.43× | — | — | — | — | ||
| 38.25× | — | — | — | — | ||
| 13.89× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,365 | 1,372 | 1,344 | 1,372 | 1,458 | ||
| 400 | 334 | 276 | 366 | 27.7 | ||
| 172 | 97.1 | 31.7 | 87.9 | −476 | ||
| — | 535 | 635 | 194 | 497 | ||
| 474 | 474 | 585 | 161 | 431 | ||
| — | 474 | 585 | 161 | 431 | ||
| — | 61.7 | 50.8 | 33.8 | 66.2 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | — | — | — | — | 1,280.9 | |
| - Cash, Equiv & ST Investments | 565.1 | 485.4 | 854.7 | 116.3 | 116.3 | |
| + Total Debt | 3,670.7 | 3,339.5 | 3,193.5 | 5,416.0 | 5,416.0 | |
| Enterprise Value | — | — | — | — | 6,580.6 | |
| Net Debt (memo) | 3,105.6 | 2,854.2 | 2,338.7 | 5,299.7 | 5,299.7 | |
| EV per Share | — | — | — | — | 5.14 | |
| Total Capital | -870.0 | -1,747.1 | -2,767.8 | 200.9 | 200.9 | |
| Total Debt/Total Capital | -421.92 | -191.15 | -115.38 | 2,695.58 | 2,695.58 | |
| Total Debt/EV | — | — | — | — | 0.82 | |
| EV/Sales | — | — | — | — | 4.82 | |
| EV/EBITDA | — | — | — | — | 16.43 | |
| EV/EBIT | — | — | — | — | 38.25 | |
| EV/Free Cash Flow | — | — | — | — | 13.89 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,457.9 | 1,372.0 | 1,344.1 | 1,372.0 | 1,364.8 | |
| EBITDA | 27.7 | 365.9 | 275.8 | 334.0 | 400.5 | |
| EBIT | -475.9 | 87.9 | 31.7 | 97.1 | 172.0 | |
| Operating Cash Flow | 497.2 | 194.4 | 635.4 | 535.4 | — | |
| Free Cash Flow | 430.9 | 160.6 | 584.6 | 473.7 | 473.7 | |
| FCFF (free cash flow to the firm) | 430.9 | 160.6 | 584.6 | 473.7 | — | |
| Capital Expenditure | 66.2 | 33.8 | 50.8 | 61.7 | — | |