| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,18,221 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14,919 | 13,651 | 9,245 | 9,927 | 9,909 | ||
| 8,252 | 8,252 | 10,651 | 8,456 | 11,881 | ||
| 2,11,554 | — | — | — | — | ||
| −6,667 | −5,399 | 1,406 | −1,471 | 1,972 | ||
| ₹500.72 | — | — | — | — | ||
| 38,218 | 30,881 | 23,977 | 23,651 | 24,813 | ||
| 21.6% | 26.7% | 44.4% | 35.8% | 47.9% | ||
| 0.04× | — | — | — | — | ||
| 3.96× | — | — | — | — | ||
| 6.81× | — | — | — | — | ||
| 7.78× | — | — | — | — | ||
| 18.03× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 53,364 | 40,844 | 34,083 | 28,932 | 33,272 | ||
| 31,058 | 22,064 | 17,388 | 13,656 | 16,680 | ||
| 27,181 | 18,274 | 13,748 | 10,188 | 13,416 | ||
| — | 17,008 | 14,160 | 13,346 | 15,129 | ||
| 11,733 | 11,733 | 10,154 | 9,480 | 11,568 | ||
| — | 11,486 | 9,869 | 9,226 | 11,478 | ||
| — | 5,275 | 4,006 | 3,866 | 3,561 | ||
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 | — | — | — | — | 2,18,221.3 | |
| - Cash, Equiv & ST Investments | 9,909.0 | 9,927.0 | 9,245.0 | 13,651.0 | 14,919.0 | |
| + Total Debt | 11,881.0 | 8,456.0 | 10,651.0 | 8,252.0 | 8,252.0 | |
| Enterprise Value | — | — | — | — | 2,11,554.3 | |
| Net Debt (memo) | 1,972.0 | -1,471.0 | 1,406.0 | -5,399.0 | -6,667.0 | |
| EV per Share | — | — | — | — | 500.72 | |
| Total Capital | 24,813.0 | 23,651.0 | 23,977.0 | 30,881.0 | 38,218.0 | |
| Total Debt/Total Capital | 47.88 | 35.75 | 44.42 | 26.72 | 21.59 | |
| Total Debt/EV | — | — | — | — | 0.04 | |
| EV/Sales | — | — | — | — | 3.96 | |
| EV/EBITDA | — | — | — | — | 6.81 | |
| EV/EBIT | — | — | — | — | 7.78 | |
| EV/Free Cash Flow | — | — | — | — | 18.03 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 33,272.0 | 28,932.0 | 34,083.0 | 40,844.0 | 53,364.0 | |
| EBITDA | 16,680.0 | 13,656.0 | 17,388.0 | 22,064.0 | 31,058.0 | |
| EBIT | 13,416.0 | 10,188.0 | 13,748.0 | 18,274.0 | 27,181.0 | |
| Operating Cash Flow | 15,129.0 | 13,346.0 | 14,160.0 | 17,008.0 | — | |
| Free Cash Flow | 11,568.0 | 9,480.0 | 10,154.0 | 11,733.0 | 11,733.0 | |
| FCFF (free cash flow to the firm) | 11,478.3 | 9,225.9 | 9,868.5 | 11,485.9 | — | |
| Capital Expenditure | 3,561.0 | 3,866.0 | 4,006.0 | 5,275.0 | — | |