| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,697 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 522 | 522 | 613 | 399 | 583 | ||
| 1,019 | 1,019 | 1,679 | 2,126 | 5,295 | ||
| 5,194 | — | — | — | — | ||
| 497 | 497 | 1,066 | 1,727 | 4,712 | ||
| ₹19.83 | — | — | — | — | ||
| 3,146 | 3,146 | 2,585 | 1,957 | 4,580 | ||
| 32.4% | 32.4% | 65.0% | 108.6% | 115.6% | ||
| 0.20× | — | — | — | — | ||
| 1.34× | — | — | — | — | ||
| 10.59× | — | — | — | — | ||
| 11.09× | — | — | — | — | ||
| 6.41× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,872 | 3,970 | 5,603 | 7,007 | 9,857 | ||
| 490 | 565 | 794 | 671 | 577 | ||
| 468 | 538 | 630 | 566 | 448 | ||
| — | 892 | 134 | 90.7 | 16.9 | ||
| 811 | 811 | 116 | 72.0 | −198 | ||
| — | 687 | −153 | −202 | −434 | ||
| — | 81.3 | 17.9 | 18.6 | 215 | ||
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 | — | — | — | — | 4,696.8 | |
| - Cash, Equiv & ST Investments | 582.6 | 398.9 | 613.0 | 522.2 | 522.2 | |
| + Total Debt | 5,294.5 | 2,125.7 | 1,679.1 | 1,019.2 | 1,019.2 | |
| Enterprise Value | — | — | — | — | 5,193.8 | |
| Net Debt (memo) | 4,711.9 | 1,726.8 | 1,066.1 | 497.0 | 497.0 | |
| EV per Share | — | — | — | — | 19.83 | |
| Total Capital | 4,580.1 | 1,957.2 | 2,584.8 | 3,146.3 | 3,146.3 | |
| Total Debt/Total Capital | 115.60 | 108.61 | 64.96 | 32.39 | 32.39 | |
| Total Debt/EV | — | — | — | — | 0.20 | |
| EV/Sales | — | — | — | — | 1.34 | |
| EV/EBITDA | — | — | — | — | 10.59 | |
| EV/EBIT | — | — | — | — | 11.09 | |
| EV/Free Cash Flow | — | — | — | — | 6.41 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 9,856.6 | 7,006.7 | 5,603.4 | 3,969.6 | 3,871.7 | |
| EBITDA | 576.7 | 671.2 | 793.8 | 565.2 | 490.3 | |
| EBIT | 448.2 | 566.1 | 629.8 | 537.7 | 468.4 | |
| Operating Cash Flow | 16.9 | 90.7 | 133.6 | 892.0 | — | |
| Free Cash Flow | -198.5 | 72.0 | 115.8 | 810.7 | 810.7 | |
| FCFF (free cash flow to the firm) | -433.6 | -202.1 | -152.9 | 686.7 | — | |
| Capital Expenditure | 215.4 | 18.6 | 17.9 | 81.3 | — | |