| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,243 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 119 | 119 | 155 | 185 | 170 | ||
| 196 | 196 | 202 | 163 | 160 | ||
| 1,319 | — | — | — | — | ||
| 76.1 | 76.1 | 47.8 | −21.8 | −9.6 | ||
| ₹183.04 | — | — | — | — | ||
| 1,371 | 1,371 | 1,309 | 1,235 | 1,165 | ||
| 14.3% | 14.3% | 15.5% | 13.2% | 13.7% | ||
| 0.15× | — | — | — | — | ||
| 0.68× | — | — | — | — | ||
| 9.63× | — | — | — | — | ||
| 20.95× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,953 | 1,894 | 1,653 | 1,639 | 1,387 | ||
| 137 | 136 | 129 | 154 | 153 | ||
| 63.0 | 56.4 | 55.9 | 90.1 | 97.4 | ||
| — | 63.4 | 28.3 | 152 | 6.3 | ||
| −0.4 | −0.4 | −44.6 | 17.5 | −130 | ||
| — | −4.0 | −48.2 | 15.8 | −131 | ||
| — | 63.7 | 72.9 | 135 | 137 | ||
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 | — | — | — | — | 1,243.2 | |
| - Cash, Equiv & ST Investments | 169.8 | 184.8 | 154.5 | 119.5 | 119.5 | |
| + Total Debt | 160.2 | 163.0 | 202.4 | 195.6 | 195.6 | |
| Enterprise Value | — | — | — | — | 1,319.4 | |
| Net Debt (memo) | -9.6 | -21.8 | 47.8 | 76.1 | 76.1 | |
| EV per Share | — | — | — | — | 183.04 | |
| Total Capital | 1,165.2 | 1,235.0 | 1,309.4 | 1,370.5 | 1,370.5 | |
| Total Debt/Total Capital | 13.74 | 13.20 | 15.45 | 14.27 | 14.27 | |
| Total Debt/EV | — | — | — | — | 0.15 | |
| EV/Sales | — | — | — | — | 0.68 | |
| EV/EBITDA | — | — | — | — | 9.63 | |
| EV/EBIT | — | — | — | — | 20.95 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,386.5 | 1,639.5 | 1,653.0 | 1,894.3 | 1,952.6 | |
| EBITDA | 152.9 | 154.4 | 128.6 | 136.0 | 137.0 | |
| EBIT | 97.4 | 90.1 | 55.9 | 56.4 | 63.0 | |
| Operating Cash Flow | 6.3 | 152.2 | 28.3 | 63.4 | — | |
| Free Cash Flow | -130.3 | 17.5 | -44.6 | -0.4 | -0.4 | |
| FCFF (free cash flow to the firm) | -131.5 | 15.8 | -48.2 | -4.0 | — | |
| Capital Expenditure | 136.6 | 134.7 | 72.9 | 63.7 | — | |