| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5,360 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 192 | 192 | 285 | 532 | 1,098 | ||
| 11.1 | 11.1 | 10.9 | 1.3 | 1.6 | ||
| 25.0 | 25.0 | 0.0 | 2.5 | 0.0 | ||
| 5,204 | — | — | — | — | ||
| −167 | −167 | −285 | −530 | −1,098 | ||
| ₹130.59 | — | — | — | — | ||
| 12,303 | 12,303 | 12,149 | 12,731 | 12,041 | ||
| 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | ||
| 0.00× | — | — | — | — | ||
| 0.42× | — | — | — | — | ||
| 6.27× | — | — | — | — | ||
| 8.37× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 12,344 | 10,946 | 9,534 | 9,155 | 11,369 | ||
| 830 | 790 | 632 | 513 | 1,588 | ||
| 622 | 588 | 440 | 330 | 1,406 | ||
| — | 136 | 83.5 | −268 | 924 | ||
| −172 | −172 | −296 | −509 | 782 | ||
| — | −174 | −297 | −510 | 780 | ||
| — | 308 | 380 | 240 | 142 | ||
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 | — | — | — | — | 5,359.8 | |
| - Cash, Equiv & ST Investments | 1,097.9 | 532.3 | 285.5 | 191.8 | 191.8 | |
| + Minority Interest | 1.6 | 1.3 | 10.9 | 11.1 | 11.1 | |
| + Total Debt | 0.0 | 2.5 | 0.0 | 25.0 | 25.0 | |
| Enterprise Value | — | — | — | — | 5,204.1 | |
| Net Debt (memo) | -1,097.9 | -529.8 | -285.5 | -166.8 | -166.8 | |
| EV per Share | — | — | — | — | 130.59 | |
| Total Capital | 12,041.4 | 12,730.8 | 12,149.3 | 12,302.5 | 12,302.5 | |
| Total Debt/Total Capital | 0.00 | 0.02 | 0.00 | 0.20 | 0.20 | |
| Total Debt/EV | — | — | — | — | 0.00 | |
| EV/Sales | — | — | — | — | 0.42 | |
| EV/EBITDA | — | — | — | — | 6.27 | |
| EV/EBIT | — | — | — | — | 8.37 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 11,368.7 | 9,154.6 | 9,534.0 | 10,945.5 | 12,344.2 | |
| EBITDA | 1,587.9 | 513.2 | 631.9 | 790.3 | 830.1 | |
| EBIT | 1,405.9 | 329.7 | 439.9 | 588.4 | 621.8 | |
| Operating Cash Flow | 923.9 | -268.1 | 83.5 | 136.1 | — | |
| Free Cash Flow | 781.9 | -508.5 | -296.1 | -171.6 | -171.6 | |
| FCFF (free cash flow to the firm) | 780.1 | -509.8 | -297.3 | -173.6 | — | |
| Capital Expenditure | 142.1 | 240.5 | 379.5 | 307.8 | — | |