| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 849 | 432 | 453 | 269 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.1 | 1.0 | 0.0 | 0.0 | ||
| 0.0 | 13.8 | 357 | 548 | ||
| −849 | −418 | −95.7 | 279 | ||
| 4,159 | 3,447 | 3,280 | 3,029 | ||
| 0.0% | 0.4% | 10.9% | 18.1% | ||
Reference items — trailing FY values | |||||
| 4,148 | 3,918 | 3,484 | 3,149 | ||
| 1,107 | 1,032 | 897 | 696 | ||
| 925 | 861 | 759 | 581 | ||
| 704 | 902 | 801 | 626 | ||
| 704 | 782 | 539 | −139 | ||
| 703 | 780 | 528 | −148 | ||
| 0.0 | 120 | 261 | 765 | ||
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 | |
|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 269.1 | 452.9 | 432.2 | 849.1 | |
| + Minority Interest | 0.0 | 0.0 | 1.0 | 3.1 | |
| + Total Debt | 548.2 | 357.1 | 13.8 | 0.0 | |
| Net Debt (memo) | 279.1 | -95.7 | -418.4 | -849.1 | |
| Total Capital | 3,028.6 | 3,280.5 | 3,447.1 | 4,159.2 | |
| Total Debt/Total Capital | 18.10 | 10.89 | 0.40 | 0.00 | |
| Reference Items — Trailing FY Values | |||||
| Sales | 3,149.3 | 3,484.2 | 3,918.0 | 4,147.8 | |
| EBITDA | 695.8 | 896.9 | 1,031.8 | 1,107.4 | |
| EBIT | 581.3 | 758.6 | 860.8 | 924.9 | |
| Operating Cash Flow | 625.6 | 800.6 | 902.5 | 703.9 | |
| Free Cash Flow | -139.3 | 539.3 | 782.2 | 703.9 | |
| FCFF (free cash flow to the firm) | -147.8 | 527.6 | 779.7 | 703.2 | |
| Capital Expenditure | 765.0 | 261.4 | 120.3 | 0.0 | |