| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,81,315 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28,097 | 27,068 | 25,848 | 16,266 | 12,826 | ||
| 25.9 | 16.3 | 39,655 | 0.0 | 0.0 | ||
| 1,806 | 1,806 | 1,800 | 1,892 | 2,252 | ||
| 1,55,050 | — | — | — | — | ||
| −26,291 | −25,261 | −24,048 | −14,375 | −10,574 | ||
| ₹4,010.61 | — | — | — | — | ||
| 6,828 | 8,794 | 11,168 | 3,888 | −3,994 | ||
| 26.5% | 20.5% | 16.1% | 48.7% | −56.4% | ||
| 0.01× | — | — | — | — | ||
| 1.65× | — | — | — | — | ||
| 13.66× | — | — | — | — | ||
| −527.02× | — | — | — | — | ||
| 7.31× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 93,858 | 84,962 | 80,803 | 68,904 | 54,446 | ||
| 11,352 | 11,983 | 18,058 | 16,318 | 6,495 | ||
| −294 | 1,175 | 9,378 | 9,892 | 1,392 | ||
| — | 23,470 | 24,151 | 21,218 | 12,728 | ||
| 21,198 | 21,198 | 21,737 | 19,196 | 12,158 | ||
| — | 21,198 | 21,557 | 19,196 | 12,158 | ||
| — | 2,272 | 2,415 | 2,022 | 570 | ||
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 | — | — | — | — | 1,81,315.4 | |
| - Cash, Equiv & ST Investments | 12,826.0 | 16,266.4 | 25,847.9 | 27,067.7 | 28,097.4 | |
| + Minority Interest | 0.0 | 0.0 | 39,654.8 | 16.3 | 25.9 | |
| + Total Debt | 2,252.3 | 1,891.7 | 1,800.0 | 1,806.3 | 1,806.3 | |
| Enterprise Value | — | — | — | — | 1,55,050.2 | |
| Net Debt (memo) | -10,573.7 | -14,374.7 | -24,047.9 | -25,261.4 | -26,291.1 | |
| EV per Share | — | — | — | — | 4,010.61 | |
| Total Capital | -3,994.2 | 3,888.1 | 11,168.2 | 8,793.7 | 6,827.5 | |
| Total Debt/Total Capital | -56.39 | 48.65 | 16.12 | 20.54 | 26.46 | |
| Total Debt/EV | — | — | — | — | 0.01 | |
| EV/Sales | — | — | — | — | 1.65 | |
| EV/EBITDA | — | — | — | — | 13.66 | |
| EV/EBIT | — | — | — | — | -527.02 | |
| EV/Free Cash Flow | — | — | — | — | 7.31 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 54,446.5 | 68,904.3 | 80,802.9 | 84,961.9 | 93,858.2 | |
| EBITDA | 6,495.4 | 16,317.6 | 18,058.3 | 11,983.4 | 11,351.9 | |
| EBIT | 1,392.4 | 9,891.8 | 9,378.1 | 1,175.2 | -294.2 | |
| Operating Cash Flow | 12,727.9 | 21,217.6 | 24,151.3 | 23,469.9 | — | |
| Free Cash Flow | 12,158.1 | 19,195.8 | 21,736.8 | 21,198.1 | 21,198.1 | |
| FCFF (free cash flow to the firm) | 12,158.1 | 19,195.8 | 21,557.5 | 21,198.1 | — | |
| Capital Expenditure | 569.8 | 2,021.8 | 2,414.5 | 2,271.8 | — | |