| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,291 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 385 | 442 | 467 | 432 | 18.2 | ||
| −0.1 | −0.1 | −0.0 | −0.0 | 0.0 | ||
| 17.9 | 17.9 | 40.6 | 16.6 | 862 | ||
| 2,923 | — | — | — | — | ||
| −367 | −424 | −427 | −415 | 843 | ||
| ₹336.63 | — | — | — | — | ||
| 1,492 | 1,402 | 1,214 | 948 | 1,543 | ||
| 1.2% | 1.3% | 3.3% | 1.8% | 55.8% | ||
| 0.01× | — | — | — | — | ||
| 3.88× | — | — | — | — | ||
| 28.20× | — | — | — | — | ||
| 40.98× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 753 | 641 | 562 | 1,281 | 1,207 | ||
| 104 | 45.1 | −19.4 | 254 | 229 | ||
| 71.3 | 14.5 | −43.9 | 201 | 172 | ||
| — | −63.2 | −25.5 | −181 | 195 | ||
| −151 | −151 | −89.9 | −225 | 182 | ||
| — | −152 | −91.1 | −258 | 124 | ||
| — | 87.7 | 64.4 | 44.5 | 12.8 | ||
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 | — | — | — | — | 3,290.7 | |
| - Cash, Equiv & ST Investments | 18.2 | 431.9 | 467.4 | 441.8 | 385.4 | |
| + Minority Interest | 0.0 | -0.0 | -0.0 | -0.1 | -0.1 | |
| + Total Debt | 861.5 | 16.6 | 40.6 | 17.9 | 17.9 | |
| Enterprise Value | — | — | — | — | 2,923.2 | |
| Net Debt (memo) | 843.3 | -415.3 | -426.8 | -423.8 | -367.5 | |
| EV per Share | — | — | — | — | 336.63 | |
| Total Capital | 1,543.5 | 948.1 | 1,213.6 | 1,401.9 | 1,492.2 | |
| Total Debt/Total Capital | 55.82 | 1.75 | 3.35 | 1.28 | 1.20 | |
| Total Debt/EV | — | — | — | — | 0.01 | |
| EV/Sales | — | — | — | — | 3.88 | |
| EV/EBITDA | — | — | — | — | 28.20 | |
| EV/EBIT | — | — | — | — | 40.98 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,207.3 | 1,280.9 | 561.7 | 641.3 | 752.6 | |
| EBITDA | 229.2 | 254.2 | -19.4 | 45.1 | 103.6 | |
| EBIT | 171.8 | 200.9 | -43.9 | 14.5 | 71.3 | |
| Operating Cash Flow | 194.6 | -180.9 | -25.5 | -63.2 | — | |
| Free Cash Flow | 181.8 | -225.4 | -89.9 | -150.9 | -150.9 | |
| FCFF (free cash flow to the firm) | 124.4 | -258.2 | -91.1 | -151.8 | — | |
| Capital Expenditure | 12.8 | 44.5 | 64.4 | 87.7 | — | |