| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,98,413 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22,234 | 22,234 | 20,340 | 15,088 | 18,697 | ||
| 12.0 | 12.0 | 12.0 | 11.0 | 11.0 | ||
| 96,659 | 96,659 | 61,931 | 54,501 | 58,335 | ||
| 2,72,850 | — | — | — | — | ||
| 74,425 | 74,425 | 41,591 | 39,413 | 39,638 | ||
| ₹1,229.05 | — | — | — | — | ||
| 2,33,254 | 2,33,254 | 1,85,652 | 1,60,658 | 1,53,152 | ||
| 41.4% | 41.4% | 33.4% | 33.9% | 38.1% | ||
| 0.35× | — | — | — | — | ||
| 0.92× | — | — | — | — | ||
| 6.67× | — | — | — | — | ||
| 8.57× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,95,537 | 2,74,944 | 2,38,496 | 2,15,962 | 2,23,202 | ||
| 40,910 | 34,884 | 31,805 | 23,872 | 22,666 | ||
| 31,823 | 26,054 | 23,924 | 16,351 | 15,580 | ||
| — | 10,250 | 24,410 | 24,056 | 19,208 | ||
| −19,846 | −19,846 | 3,761 | 8,328 | 9,366 | ||
| — | −21,168 | 2,614 | 7,251 | 8,500 | ||
| — | 30,096 | 20,649 | 15,728 | 9,842 | ||
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 | — | — | — | — | 1,98,412.5 | |
| - Cash, Equiv & ST Investments | 18,697.0 | 15,088.0 | 20,340.0 | 22,234.0 | 22,234.0 | |
| + Minority Interest | 11.0 | 11.0 | 12.0 | 12.0 | 12.0 | |
| + Total Debt | 58,335.0 | 54,501.0 | 61,931.0 | 96,659.0 | 96,659.0 | |
| Enterprise Value | — | — | — | — | 2,72,849.5 | |
| Net Debt (memo) | 39,638.0 | 39,413.0 | 41,591.0 | 74,425.0 | 74,425.0 | |
| EV per Share | — | — | — | — | 1,229.05 | |
| Total Capital | 1,53,152.0 | 1,60,658.0 | 1,85,652.0 | 2,33,254.0 | 2,33,254.0 | |
| Total Debt/Total Capital | 38.09 | 33.92 | 33.36 | 41.44 | 41.44 | |
| Total Debt/EV | — | — | — | — | 0.35 | |
| EV/Sales | — | — | — | — | 0.92 | |
| EV/EBITDA | — | — | — | — | 6.67 | |
| EV/EBIT | — | — | — | — | 8.57 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,23,202.0 | 2,15,962.0 | 2,38,496.0 | 2,74,944.0 | 2,95,537.0 | |
| EBITDA | 22,666.0 | 23,872.0 | 31,805.0 | 34,884.0 | 40,910.0 | |
| EBIT | 15,580.0 | 16,351.0 | 23,924.0 | 26,054.0 | 31,823.0 | |
| Operating Cash Flow | 19,208.0 | 24,056.0 | 24,410.0 | 10,250.0 | — | |
| Free Cash Flow | 9,366.0 | 8,328.0 | 3,761.0 | -19,846.0 | -19,846.0 | |
| FCFF (free cash flow to the firm) | 8,499.7 | 7,251.0 | 2,613.9 | -21,168.1 | — | |
| Capital Expenditure | 9,842.0 | 15,728.0 | 20,649.0 | 30,096.0 | — | |