| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,601 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4,609 | 4,609 | 4,174 | 2,835 | 1,121 | ||
| 120 | 120 | 147 | 155 | 156 | ||
| 1,294 | 1,294 | 1,187 | 1,306 | 321 | ||
| −1,594 | — | — | — | — | ||
| −3,315 | −3,315 | −2,987 | −1,529 | −801 | ||
| −₹342.71 | — | — | — | — | ||
| 9,730 | 9,730 | 9,042 | 8,948 | 9,040 | ||
| 13.3% | 13.3% | 13.1% | 14.6% | 3.5% | ||
| −0.81× | — | — | — | — | ||
| −0.37× | — | — | — | — | ||
| −44.65× | — | — | — | — | ||
| 3.43× | — | — | — | — | ||
| −5.70× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,301 | 4,307 | 4,404 | 4,616 | 4,505 | ||
| 35.7 | 98.9 | 257 | 356 | 244 | ||
| −464 | −406 | −266 | −178 | −211 | ||
| — | 413 | 457 | 192 | 124 | ||
| 280 | 280 | 214 | 7.8 | −170 | ||
| — | 280 | 76.1 | 7.8 | −170 | ||
| — | 133 | 244 | 185 | 295 | ||
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 | — | — | — | — | 1,601.5 | |
| - Cash, Equiv & ST Investments | 1,121.3 | 2,834.8 | 4,174.3 | 4,609.4 | 4,609.4 | |
| + Minority Interest | 155.8 | 154.7 | 146.7 | 119.6 | 119.6 | |
| + Total Debt | 320.8 | 1,305.9 | 1,186.9 | 1,294.0 | 1,294.0 | |
| Enterprise Value | — | — | — | — | -1,594.3 | |
| Net Debt (memo) | -800.6 | -1,528.9 | -2,987.4 | -3,315.3 | -3,315.3 | |
| EV per Share | — | — | — | — | -342.71 | |
| Total Capital | 9,039.8 | 8,948.4 | 9,041.8 | 9,730.1 | 9,730.1 | |
| Total Debt/Total Capital | 3.55 | 14.59 | 13.13 | 13.30 | 13.30 | |
| Total Debt/EV | — | — | — | — | -0.81 | |
| EV/Sales | — | — | — | — | -0.37 | |
| EV/EBITDA | — | — | — | — | -44.65 | |
| EV/EBIT | — | — | — | — | 3.43 | |
| EV/Free Cash Flow | — | — | — | — | -5.70 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,505.2 | 4,615.7 | 4,404.2 | 4,307.4 | 4,301.5 | |
| EBITDA | 244.1 | 355.9 | 257.2 | 98.9 | 35.7 | |
| EBIT | -211.3 | -178.0 | -265.6 | -405.9 | -464.3 | |
| Operating Cash Flow | 124.3 | 192.4 | 457.2 | 412.6 | — | |
| Free Cash Flow | -170.4 | 7.8 | 213.5 | 279.7 | 279.7 | |
| FCFF (free cash flow to the firm) | -170.4 | 7.8 | 76.1 | 279.7 | — | |
| Capital Expenditure | 294.7 | 184.6 | 243.7 | 133.0 | — | |