| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 586 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.6 | 31.0 | 24.2 | 63.4 | 133 | ||
| 117 | 121 | 129 | 127 | 107 | ||
| 227 | 227 | 228 | 228 | 140 | ||
| 911 | — | — | — | — | ||
| 208 | 196 | 204 | 165 | 7.1 | ||
| ₹81.00 | — | — | — | — | ||
| 1,471 | 1,495 | 1,521 | 1,515 | 1,350 | ||
| 15.5% | 15.2% | 15.0% | 15.1% | 10.4% | ||
| 0.25× | — | — | — | — | ||
| 0.23× | — | — | — | — | ||
| 2.25× | — | — | — | — | ||
| 70.72× | — | — | — | — | ||
| 14.34× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,015 | 3,719 | 3,477 | 3,212 | 2,664 | ||
| 405 | 405 | 432 | 478 | 466 | ||
| 12.9 | 28.8 | 63.7 | 140 | 147 | ||
| — | 360 | 452 | 454 | 584 | ||
| 63.5 | 63.5 | 67.4 | −16.6 | 116 | ||
| — | 51.2 | 60.5 | −22.4 | 113 | ||
| — | 297 | 385 | 470 | 468 | ||
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 | — | — | — | — | 586.2 | |
| - Cash, Equiv & ST Investments | 133.0 | 63.4 | 24.2 | 31.0 | 19.6 | |
| + Minority Interest | 106.5 | 126.8 | 129.0 | 121.0 | 117.1 | |
| + Total Debt | 140.1 | 228.4 | 228.4 | 227.3 | 227.3 | |
| Enterprise Value | — | — | — | — | 910.9 | |
| Net Debt (memo) | 7.1 | 165.0 | 204.2 | 196.3 | 207.7 | |
| EV per Share | — | — | — | — | 81.00 | |
| Total Capital | 1,349.8 | 1,515.0 | 1,521.3 | 1,494.6 | 1,470.7 | |
| Total Debt/Total Capital | 10.38 | 15.07 | 15.01 | 15.21 | 15.46 | |
| Total Debt/EV | — | — | — | — | 0.25 | |
| EV/Sales | — | — | — | — | 0.23 | |
| EV/EBITDA | — | — | — | — | 2.25 | |
| EV/EBIT | — | — | — | — | 70.72 | |
| EV/Free Cash Flow | — | — | — | — | 14.34 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,663.9 | 3,212.5 | 3,477.2 | 3,719.2 | 4,014.9 | |
| EBITDA | 466.3 | 477.6 | 432.5 | 404.9 | 405.4 | |
| EBIT | 147.4 | 140.4 | 63.7 | 28.8 | 12.9 | |
| Operating Cash Flow | 584.2 | 453.6 | 451.9 | 360.1 | — | |
| Free Cash Flow | 116.0 | -16.6 | 67.4 | 63.5 | 63.5 | |
| FCFF (free cash flow to the firm) | 113.4 | -22.4 | 60.5 | 51.2 | — | |
| Capital Expenditure | 468.2 | 470.2 | 384.6 | 296.6 | — | |