| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,636 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,808 | 1,663 | 2,004 | 1,762 | 1,406 | ||
| 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | ||
| 0.5 | 0.5 | 2.3 | 5.8 | 5.1 | ||
| −171 | — | — | — | — | ||
| −1,808 | −1,663 | −2,002 | −1,756 | −1,401 | ||
| −₹0.96 | — | — | — | — | ||
| 4,502 | 4,467 | 4,386 | 4,297 | 4,190 | ||
| 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | ||
| −0.00× | — | — | — | — | ||
| −0.08× | — | — | — | — | ||
| −0.59× | — | — | — | — | ||
| 18.09× | — | — | — | — | ||
| −7.57× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,215 | 2,150 | 2,040 | 1,981 | 1,858 | ||
| 288 | 322 | 341 | 322 | 315 | ||
| −9.4 | 13.0 | 4.8 | −31.7 | −41.7 | ||
| — | 199 | 290 | −410 | 453 | ||
| 22.6 | 22.6 | 92.2 | −630 | 60.6 | ||
| — | 22.3 | 91.8 | −630 | 60.5 | ||
| — | 176 | 198 | 220 | 393 | ||
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 | — | — | — | — | 1,635.6 | |
| - Cash, Equiv & ST Investments | 1,406.2 | 1,762.0 | 2,004.2 | 1,663.2 | 1,808.4 | |
| + Minority Interest | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | |
| + Total Debt | 5.1 | 5.8 | 2.3 | 0.5 | 0.5 | |
| Enterprise Value | — | — | — | — | -170.7 | |
| Net Debt (memo) | -1,401.1 | -1,756.2 | -2,001.9 | -1,662.7 | -1,808.0 | |
| EV per Share | — | — | — | — | -0.96 | |
| Total Capital | 4,189.8 | 4,297.0 | 4,386.4 | 4,467.2 | 4,502.1 | |
| Total Debt/Total Capital | 0.12 | 0.13 | 0.05 | 0.01 | 0.01 | |
| Total Debt/EV | — | — | — | — | -0.00 | |
| EV/Sales | — | — | — | — | -0.08 | |
| EV/EBITDA | — | — | — | — | -0.59 | |
| EV/EBIT | — | — | — | — | 18.09 | |
| EV/Free Cash Flow | — | — | — | — | -7.57 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,858.4 | 1,981.0 | 2,039.7 | 2,149.6 | 2,215.0 | |
| EBITDA | 315.4 | 322.4 | 340.8 | 321.9 | 287.6 | |
| EBIT | -41.7 | -31.7 | 4.8 | 13.0 | -9.4 | |
| Operating Cash Flow | 453.4 | -409.6 | 290.3 | 198.6 | — | |
| Free Cash Flow | 60.6 | -630.1 | 92.2 | 22.6 | 22.6 | |
| FCFF (free cash flow to the firm) | 60.5 | -630.5 | 91.8 | 22.3 | — | |
| Capital Expenditure | 392.7 | 220.5 | 198.1 | 176.0 | — | |