| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,743 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 122 | 122 | 80.4 | 87.5 | 118 | ||
| 148 | 148 | 140 | 137 | 95.7 | ||
| 4,062 | 4,062 | 3,773 | 3,954 | 3,908 | ||
| 5,831 | — | — | — | — | ||
| 3,940 | 3,940 | 3,693 | 3,867 | 3,790 | ||
| ₹79.45 | — | — | — | — | ||
| 10,060 | 10,060 | 9,533 | 9,532 | 9,185 | ||
| 40.4% | 40.4% | 39.6% | 41.5% | 42.5% | ||
| 0.70× | — | — | — | — | ||
| 0.92× | — | — | — | — | ||
| 7.62× | — | — | — | — | ||
| 12.22× | — | — | — | — | ||
| 21.99× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 6,362 | 6,400 | 5,779 | 6,147 | 5,748 | ||
| 765 | 801 | 719 | 784 | 671 | ||
| 477 | 520 | 466 | 542 | 435 | ||
| — | 619 | 847 | 535 | 45.0 | ||
| 265 | 265 | 601 | 307 | −115 | ||
| — | 42.8 | 442 | 203 | −115 | ||
| — | 354 | 245 | 228 | 160 | ||
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 | — | — | — | — | 1,743.0 | |
| - Cash, Equiv & ST Investments | 117.7 | 87.5 | 80.4 | 122.1 | 122.1 | |
| + Minority Interest | 95.7 | 136.5 | 139.5 | 147.7 | 147.7 | |
| + Total Debt | 3,908.0 | 3,954.2 | 3,773.4 | 4,062.5 | 4,062.5 | |
| Enterprise Value | — | — | — | — | 5,831.1 | |
| Net Debt (memo) | 3,790.3 | 3,866.7 | 3,693.0 | 3,940.4 | 3,940.4 | |
| EV per Share | — | — | — | — | 79.45 | |
| Total Capital | 9,184.8 | 9,532.4 | 9,533.1 | 10,060.3 | 10,060.3 | |
| Total Debt/Total Capital | 42.55 | 41.48 | 39.58 | 40.38 | 40.38 | |
| Total Debt/EV | — | — | — | — | 0.70 | |
| EV/Sales | — | — | — | — | 0.92 | |
| EV/EBITDA | — | — | — | — | 7.62 | |
| EV/EBIT | — | — | — | — | 12.22 | |
| EV/Free Cash Flow | — | — | — | — | 21.99 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 5,747.6 | 6,147.3 | 5,779.3 | 6,399.5 | 6,362.3 | |
| EBITDA | 671.2 | 784.3 | 718.7 | 801.4 | 764.8 | |
| EBIT | 435.4 | 541.7 | 465.5 | 519.5 | 477.2 | |
| Operating Cash Flow | 45.0 | 534.8 | 846.5 | 618.8 | — | |
| Free Cash Flow | -114.9 | 306.9 | 601.1 | 265.2 | 265.2 | |
| FCFF (free cash flow to the firm) | -114.9 | 203.0 | 442.1 | 42.8 | — | |
| Capital Expenditure | 159.9 | 227.9 | 245.4 | 353.6 | — | |