| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,474 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 220 | 220 | 120 | 56.6 | 48.6 | ||
| 93.2 | 93.2 | 164 | 294 | 207 | ||
| 1,347 | — | — | — | — | ||
| −127 | −127 | 44.4 | 237 | 158 | ||
| ₹464.69 | — | — | — | — | ||
| 1,913 | 1,913 | 1,753 | 1,656 | 1,516 | ||
| 4.9% | 4.9% | 9.4% | 17.8% | 13.6% | ||
| 0.07× | — | — | — | — | ||
| 1.32× | — | — | — | — | ||
| 3.89× | — | — | — | — | ||
| 6.95× | — | — | — | — | ||
| 10.55× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,018 | 997 | 828 | 617 | 512 | ||
| 346 | 349 | 237 | 199 | 175 | ||
| 194 | 199 | 148 | 135 | 112 | ||
| — | 178 | 864 | −44.2 | 64.1 | ||
| 128 | 128 | 29.6 | −58.3 | 48.8 | ||
| — | 125 | 25.5 | −61.5 | 46.7 | ||
| — | 50.6 | 835 | 14.1 | 15.3 | ||
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 | — | — | — | — | 1,473.6 | |
| - Cash, Equiv & ST Investments | 48.6 | 56.6 | 119.9 | 220.2 | 220.2 | |
| + Total Debt | 206.7 | 294.1 | 164.3 | 93.2 | 93.2 | |
| Enterprise Value | — | — | — | — | 1,346.7 | |
| Net Debt (memo) | 158.1 | 237.5 | 44.4 | -127.0 | -127.0 | |
| EV per Share | — | — | — | — | 464.69 | |
| Total Capital | 1,516.0 | 1,656.3 | 1,752.5 | 1,913.4 | 1,913.4 | |
| Total Debt/Total Capital | 13.64 | 17.76 | 9.38 | 4.87 | 4.87 | |
| Total Debt/EV | — | — | — | — | 0.07 | |
| EV/Sales | — | — | — | — | 1.32 | |
| EV/EBITDA | — | — | — | — | 3.89 | |
| EV/EBIT | — | — | — | — | 6.95 | |
| EV/Free Cash Flow | — | — | — | — | 10.55 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 512.2 | 617.0 | 828.0 | 996.6 | 1,017.9 | |
| EBITDA | 174.9 | 199.1 | 237.4 | 349.2 | 346.0 | |
| EBIT | 112.1 | 135.5 | 148.3 | 198.6 | 193.9 | |
| Operating Cash Flow | 64.1 | -44.2 | 864.1 | 178.2 | — | |
| Free Cash Flow | 48.8 | -58.3 | 29.6 | 127.6 | 127.6 | |
| FCFF (free cash flow to the firm) | 46.7 | -61.5 | 25.5 | 125.4 | — | |
| Capital Expenditure | 15.3 | 14.1 | 834.5 | 50.6 | — | |