| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71,633 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3,227 | 3,231 | 3,419 | 5,463 | 5,687 | ||
| 50,899 | 50,899 | 66,429 | 62,813 | 67,048 | ||
| 1,19,305 | — | — | — | — | ||
| 47,672 | 47,668 | 63,010 | 57,351 | 61,361 | ||
| ₹560.69 | — | — | — | — | ||
| 1,03,587 | 1,16,455 | 1,17,573 | 1,09,734 | 99,312 | ||
| 49.1% | 43.7% | 56.5% | 57.2% | 67.5% | ||
| 0.43× | — | — | — | — | ||
| 0.22× | — | — | — | — | ||
| 13.06× | — | — | — | — | ||
| 97.62× | — | — | — | — | ||
| 4.29× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5,32,615 | 4,78,866 | 4,66,724 | 4,61,969 | 4,66,499 | ||
| 9,135 | 30,633 | 16,551 | 24,928 | −7,207 | ||
| 1,222 | 23,285 | 10,397 | 19,331 | −11,767 | ||
| — | 36,111 | 14,228 | 23,852 | −3,466 | ||
| 27,779 | 27,779 | 4,648 | 13,781 | −12,913 | ||
| — | 26,822 | 3,813 | 12,804 | −13,693 | ||
| — | 8,331 | 9,579 | 10,071 | 9,447 | ||
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 | — | — | — | — | 71,633.1 | |
| - Cash, Equiv & ST Investments | 5,687.4 | 5,462.6 | 3,418.7 | 3,231.1 | 3,226.5 | |
| + Total Debt | 67,048.3 | 62,813.1 | 66,428.9 | 50,898.9 | 50,898.9 | |
| Enterprise Value | — | — | — | — | 1,19,305.4 | |
| Net Debt (memo) | 61,360.9 | 57,350.6 | 63,010.2 | 47,667.7 | 47,672.3 | |
| EV per Share | — | — | — | — | 560.69 | |
| Total Capital | 99,311.6 | 1,09,734.5 | 1,17,573.2 | 1,16,455.0 | 1,03,587.3 | |
| Total Debt/Total Capital | 67.51 | 57.24 | 56.50 | 43.71 | 49.14 | |
| Total Debt/EV | — | — | — | — | 0.43 | |
| EV/Sales | — | — | — | — | 0.22 | |
| EV/EBITDA | — | — | — | — | 13.06 | |
| EV/EBIT | — | — | — | — | 97.62 | |
| EV/Free Cash Flow | — | — | — | — | 4.29 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,66,498.6 | 4,61,969.1 | 4,66,723.7 | 4,78,866.0 | 5,32,614.6 | |
| EBITDA | -7,207.1 | 24,927.8 | 16,551.2 | 30,632.7 | 9,134.5 | |
| EBIT | -11,767.2 | 19,331.4 | 10,397.1 | 23,285.2 | 1,222.2 | |
| Operating Cash Flow | -3,466.3 | 23,851.9 | 14,227.7 | 36,110.7 | — | |
| Free Cash Flow | -12,913.0 | 13,780.6 | 4,648.4 | 27,779.2 | 27,779.2 | |
| FCFF (free cash flow to the firm) | -13,693.1 | 12,804.0 | 3,812.8 | 26,821.7 | — | |
| Capital Expenditure | 9,446.7 | 10,071.2 | 9,579.3 | 8,331.5 | — | |