| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,122 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,690 | 2,690 | 3,978 | 3,661 | 2,601 | ||
| −7.6 | −7.6 | — | 0.0 | 0.0 | ||
| 4,003 | 4,003 | 4,415 | 4,430 | 4,084 | ||
| 4,427 | — | — | — | — | ||
| 1,313 | 1,313 | 437 | 769 | 1,483 | ||
| ₹1,011.04 | — | — | — | — | ||
| 7,046 | 7,046 | 8,533 | 8,687 | 8,304 | ||
| 56.8% | 56.8% | 51.7% | 51.0% | 49.2% | ||
| 0.90× | — | — | — | — | ||
| 2.06× | — | — | — | — | ||
| −7.22× | — | — | — | — | ||
| −5.90× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,152 | 2,899 | 5,335 | 3,926 | 4,627 | ||
| −613 | −585 | 268 | −1.2 | 346 | ||
| −751 | −761 | 45.5 | −215 | 172 | ||
| — | −97.9 | 222 | 133 | −566 | ||
| −427 | −427 | −103 | −64.9 | −1,255 | ||
| — | −453 | −165 | −95.3 | −1,300 | ||
| — | 329 | 325 | 198 | 689 | ||
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 | — | — | — | — | 3,121.8 | |
| - Cash, Equiv & ST Investments | 2,600.8 | 3,661.4 | 3,978.3 | 2,689.7 | 2,689.7 | |
| + Minority Interest | 0.0 | 0.0 | — | -7.6 | -7.6 | |
| + Total Debt | 4,084.1 | 4,430.1 | 4,415.1 | 4,002.6 | 4,002.6 | |
| Enterprise Value | — | — | — | — | 4,427.0 | |
| Net Debt (memo) | 1,483.2 | 768.8 | 436.7 | 1,312.8 | 1,312.8 | |
| EV per Share | — | — | — | — | 1,011.04 | |
| Total Capital | 8,304.4 | 8,687.3 | 8,533.3 | 7,045.7 | 7,045.7 | |
| Total Debt/Total Capital | 49.18 | 51.00 | 51.74 | 56.81 | 56.81 | |
| Total Debt/EV | — | — | — | — | 0.90 | |
| EV/Sales | — | — | — | — | 2.06 | |
| EV/EBITDA | — | — | — | — | -7.22 | |
| EV/EBIT | — | — | — | — | -5.90 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,627.3 | 3,925.6 | 5,334.9 | 2,899.4 | 2,152.5 | |
| EBITDA | 346.1 | -1.2 | 268.3 | -585.1 | -613.5 | |
| EBIT | 171.8 | -215.4 | 45.5 | -761.2 | -750.9 | |
| Operating Cash Flow | -565.5 | 132.9 | 221.6 | -97.9 | — | |
| Free Cash Flow | -1,254.9 | -64.9 | -103.5 | -427.3 | -427.3 | |
| FCFF (free cash flow to the firm) | -1,300.5 | -95.3 | -164.9 | -453.2 | — | |
| Capital Expenditure | 689.4 | 197.8 | 325.1 | 329.4 | — | |