| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8,704 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 785 | 755 | 893 | 31.0 | 58.6 | ||
| 3,380 | 3,380 | 3,766 | 4,242 | 4,754 | ||
| 11,299 | — | — | — | — | ||
| 2,595 | 2,625 | 2,873 | 4,211 | 4,696 | ||
| ₹16.49 | — | — | — | — | ||
| 16,615 | 16,113 | 16,047 | 15,709 | 15,200 | ||
| 20.3% | 21.0% | 23.5% | 27.0% | 31.3% | ||
| 0.30× | — | — | — | — | ||
| 1.94× | — | — | — | — | ||
| 6.61× | — | — | — | — | ||
| 9.12× | — | — | — | — | ||
| 8.74× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5,830 | 5,563 | 5,462 | 6,763 | 5,787 | ||
| 1,710 | 1,367 | 1,855 | 2,236 | 1,121 | ||
| 1,238 | 894 | 1,384 | 1,771 | 656 | ||
| — | 1,301 | 1,714 | 1,927 | 767 | ||
| 1,293 | 1,293 | 1,472 | 1,729 | 767 | ||
| — | 1,145 | 1,336 | 1,647 | 438 | ||
| — | 7.9 | 243 | 199 | 0.2 | ||
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 | — | — | — | — | 8,703.9 | |
| - Cash, Equiv & ST Investments | 58.6 | 31.0 | 892.5 | 755.0 | 785.2 | |
| + Total Debt | 4,754.5 | 4,241.8 | 3,765.6 | 3,380.3 | 3,380.3 | |
| Enterprise Value | — | — | — | — | 11,298.9 | |
| Net Debt (memo) | 4,695.9 | 4,210.8 | 2,873.1 | 2,625.3 | 2,595.0 | |
| EV per Share | — | — | — | — | 16.49 | |
| Total Capital | 15,200.0 | 15,709.4 | 16,046.8 | 16,112.5 | 16,614.9 | |
| Total Debt/Total Capital | 31.28 | 27.00 | 23.47 | 20.98 | 20.34 | |
| Total Debt/EV | — | — | — | — | 0.30 | |
| EV/Sales | — | — | — | — | 1.94 | |
| EV/EBITDA | — | — | — | — | 6.61 | |
| EV/EBIT | — | — | — | — | 9.12 | |
| EV/Free Cash Flow | — | — | — | — | 8.74 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 5,786.7 | 6,762.8 | 5,462.2 | 5,563.5 | 5,829.8 | |
| EBITDA | 1,120.6 | 2,236.2 | 1,854.6 | 1,367.0 | 1,710.5 | |
| EBIT | 656.4 | 1,771.1 | 1,384.4 | 894.2 | 1,238.4 | |
| Operating Cash Flow | 767.4 | 1,927.2 | 1,714.3 | 1,301.0 | — | |
| Free Cash Flow | 767.3 | 1,728.5 | 1,471.5 | 1,293.1 | 1,293.1 | |
| FCFF (free cash flow to the firm) | 438.0 | 1,647.3 | 1,335.6 | 1,145.5 | — | |
| Capital Expenditure | 0.2 | 198.7 | 242.8 | 7.9 | — | |