| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 6,644 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 794 | 856 | 761 | 679 | 680 | ||
| 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | ||
| 434 | 434 | 218 | 195 | 221 | ||
| 6,284 | — | — | — | — | ||
| −360 | −422 | −543 | −484 | −459 | ||
| ₹136.99 | — | — | — | — | ||
| 4,024 | 3,729 | 3,220 | 2,969 | 2,655 | ||
| 10.8% | 11.6% | 6.8% | 6.6% | 8.3% | ||
| 0.07× | — | — | — | — | ||
| 1.05× | — | — | — | — | ||
| 8.68× | — | — | — | — | ||
| 10.66× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5,996 | 5,729 | 4,613 | 4,927 | 4,909 | ||
| 724 | 466 | 401 | 442 | 475 | ||
| 589 | 329 | 275 | 321 | 380 | ||
| — | 228 | 341 | 213 | 241 | ||
| −155 | −155 | 44.2 | 4.1 | 43.5 | ||
| — | −162 | 39.6 | −0.1 | 40.2 | ||
| — | 383 | 296 | 209 | 198 | ||
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 | — | — | — | — | 6,644.3 | |
| - Cash, Equiv & ST Investments | 680.0 | 678.7 | 760.6 | 855.7 | 794.0 | |
| + Minority Interest | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 220.7 | 194.9 | 217.6 | 433.6 | 433.6 | |
| Enterprise Value | — | — | — | — | 6,283.9 | |
| Net Debt (memo) | -459.3 | -483.8 | -543.0 | -422.2 | -360.4 | |
| EV per Share | — | — | — | — | 136.99 | |
| Total Capital | 2,654.7 | 2,968.9 | 3,219.8 | 3,728.6 | 4,023.8 | |
| Total Debt/Total Capital | 8.31 | 6.57 | 6.76 | 11.63 | 10.78 | |
| Total Debt/EV | — | — | — | — | 0.07 | |
| EV/Sales | — | — | — | — | 1.05 | |
| EV/EBITDA | — | — | — | — | 8.68 | |
| EV/EBIT | — | — | — | — | 10.66 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,909.0 | 4,926.7 | 4,612.6 | 5,728.6 | 5,995.6 | |
| EBITDA | 475.0 | 442.4 | 401.0 | 466.5 | 723.6 | |
| EBIT | 380.4 | 321.2 | 275.2 | 328.7 | 589.2 | |
| Operating Cash Flow | 241.4 | 213.2 | 340.6 | 228.0 | — | |
| Free Cash Flow | 43.5 | 4.1 | 44.2 | -154.8 | -154.8 | |
| FCFF (free cash flow to the firm) | 40.2 | -0.1 | 39.6 | -161.6 | — | |
| Capital Expenditure | 197.8 | 209.1 | 296.4 | 382.8 | — | |