| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,524 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.0 | 95.0 | 87.1 | 115 | 93.5 | ||
| 16.4 | 16.4 | 0.1 | 0.0 | — | ||
| 4,934 | 4,934 | 4,092 | 1,504 | 1,907 | ||
| 7,379 | — | — | — | — | ||
| 4,839 | 4,839 | 4,005 | 1,389 | 1,813 | ||
| ₹1,132.32 | — | — | — | — | ||
| 8,215 | 8,215 | 7,042 | 3,959 | 3,829 | ||
| 60.1% | 60.1% | 58.1% | 38.0% | 49.8% | ||
| 0.67× | — | — | — | — | ||
| 1.52× | — | — | — | — | ||
| 6.99× | — | — | — | — | ||
| 8.39× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,853 | 5,235 | 5,056 | 5,378 | 4,622 | ||
| 1,056 | 1,012 | 1,058 | 1,062 | 895 | ||
| 879 | 845 | 914 | 921 | 799 | ||
| — | 250 | −878 | −311 | −139 | ||
| −704 | −704 | −2,438 | −544 | −478 | ||
| — | −829 | −2,502 | −603 | −518 | ||
| — | 954 | 1,561 | 233 | 339 | ||
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 | — | — | — | — | 2,524.1 | |
| - Cash, Equiv & ST Investments | 93.5 | 115.3 | 87.1 | 95.0 | 95.0 | |
| + Minority Interest | — | 0.0 | 0.1 | 16.4 | 16.4 | |
| + Total Debt | 1,906.8 | 1,504.4 | 4,091.9 | 4,933.9 | 4,933.9 | |
| Enterprise Value | — | — | — | — | 7,379.4 | |
| Net Debt (memo) | 1,813.3 | 1,389.1 | 4,004.8 | 4,838.9 | 4,838.9 | |
| EV per Share | — | — | — | — | 1,132.32 | |
| Total Capital | 3,828.6 | 3,959.5 | 7,041.6 | 8,215.4 | 8,215.4 | |
| Total Debt/Total Capital | 49.80 | 38.00 | 58.11 | 60.06 | 60.06 | |
| Total Debt/EV | — | — | — | — | 0.67 | |
| EV/Sales | — | — | — | — | 1.52 | |
| EV/EBITDA | — | — | — | — | 6.99 | |
| EV/EBIT | — | — | — | — | 8.39 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,622.0 | 5,378.5 | 5,056.2 | 5,234.7 | 4,853.1 | |
| EBITDA | 895.4 | 1,061.8 | 1,058.2 | 1,012.1 | 1,056.3 | |
| EBIT | 799.0 | 920.6 | 913.8 | 844.6 | 879.3 | |
| Operating Cash Flow | -139.3 | -310.7 | -877.7 | 249.7 | — | |
| Free Cash Flow | -478.2 | -544.1 | -2,438.3 | -704.3 | -704.3 | |
| FCFF (free cash flow to the firm) | -517.9 | -603.2 | -2,502.0 | -829.1 | — | |
| Capital Expenditure | 338.8 | 233.5 | 1,560.7 | 954.1 | — | |