| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,948 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 6.8 | 16.8 | 24.2 | 23.7 | 56.0 | ||
| 1,132 | 1,132 | 1,126 | 1,317 | 866 | ||
| 3,073 | — | — | — | — | ||
| 1,125 | 1,115 | 1,102 | 1,293 | 810 | ||
| ₹117.68 | — | — | — | — | ||
| 1,789 | 1,651 | 1,494 | 1,685 | 1,439 | ||
| 63.3% | 68.5% | 75.4% | 78.2% | 60.2% | ||
| 0.37× | — | — | — | — | ||
| 0.66× | — | — | — | — | ||
| 8.39× | — | — | — | — | ||
| 9.66× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,661 | 4,910 | 4,259 | 3,873 | 4,085 | ||
| 366 | 312 | 178 | −39.5 | 41.8 | ||
| 318 | 264 | 130 | −78.6 | 10.4 | ||
| — | 12.9 | 234 | −219 | −81.0 | ||
| −10.9 | −10.9 | 196 | −479 | −446 | ||
| — | 119 | 355 | −355 | −447 | ||
| — | 23.8 | 38.7 | 260 | 365 | ||
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 | — | — | — | — | 1,947.9 | |
| - Cash, Equiv & ST Investments | 56.0 | 23.7 | 24.2 | 16.8 | 6.8 | |
| + Total Debt | 865.9 | 1,316.7 | 1,125.9 | 1,131.6 | 1,131.6 | |
| Enterprise Value | — | — | — | — | 3,072.7 | |
| Net Debt (memo) | 809.8 | 1,293.0 | 1,101.7 | 1,114.8 | 1,124.8 | |
| EV per Share | — | — | — | — | 117.68 | |
| Total Capital | 1,438.5 | 1,684.8 | 1,494.1 | 1,650.8 | 1,788.6 | |
| Total Debt/Total Capital | 60.19 | 78.15 | 75.36 | 68.55 | 63.27 | |
| Total Debt/EV | — | — | — | — | 0.37 | |
| EV/Sales | — | — | — | — | 0.66 | |
| EV/EBITDA | — | — | — | — | 8.39 | |
| EV/EBIT | — | — | — | — | 9.66 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,084.9 | 3,873.3 | 4,258.9 | 4,910.1 | 4,661.0 | |
| EBITDA | 41.8 | -39.5 | 177.8 | 312.0 | 366.1 | |
| EBIT | 10.4 | -78.6 | 129.6 | 264.3 | 317.9 | |
| Operating Cash Flow | -81.0 | -218.8 | 234.3 | 12.9 | — | |
| Free Cash Flow | -446.3 | -478.9 | 195.6 | -10.9 | -10.9 | |
| FCFF (free cash flow to the firm) | -446.7 | -354.6 | 354.7 | 119.0 | — | |
| Capital Expenditure | 365.3 | 260.1 | 38.7 | 23.8 | — | |