| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 661 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 264 | 264 | 134 | 185 | 99.1 | ||
| 69.5 | 69.5 | 34.8 | −64.5 | 62.8 | ||
| 3,946 | 3,946 | 3,503 | 3,772 | 3,301 | ||
| 4,412 | — | — | — | — | ||
| 3,682 | 3,682 | 3,369 | 3,586 | 3,202 | ||
| ₹1,716.46 | — | — | — | — | ||
| 3,502 | 3,502 | 3,027 | 3,151 | 2,473 | ||
| 112.7% | 112.7% | 115.7% | 119.7% | 133.5% | ||
| 0.89× | — | — | — | — | ||
| 1.51× | — | — | — | — | ||
| 7.74× | — | — | — | — | ||
| 9.48× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,922 | 2,808 | 2,265 | 3,284 | 1,590 | ||
| 570 | 558 | 405 | 478 | 259 | ||
| 466 | 456 | 326 | 395 | 201 | ||
| — | 199 | 185 | 246 | 190 | ||
| −45.7 | −45.7 | −95.5 | −124 | −16.7 | ||
| — | −285 | −321 | −249 | −16.7 | ||
| — | 244 | 281 | 370 | 207 | ||
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 | — | — | — | — | 660.6 | |
| - Cash, Equiv & ST Investments | 99.1 | 185.4 | 133.9 | 264.2 | 264.2 | |
| + Minority Interest | 62.8 | -64.5 | 34.8 | 69.5 | 69.5 | |
| + Total Debt | 3,301.0 | 3,771.5 | 3,503.0 | 3,946.0 | 3,946.0 | |
| Enterprise Value | — | — | — | — | 4,411.9 | |
| Net Debt (memo) | 3,201.8 | 3,586.1 | 3,369.1 | 3,681.9 | 3,681.9 | |
| EV per Share | — | — | — | — | 1,716.46 | |
| Total Capital | 2,472.6 | 3,151.5 | 3,027.0 | 3,502.2 | 3,502.2 | |
| Total Debt/Total Capital | 133.50 | 119.67 | 115.72 | 112.67 | 112.67 | |
| Total Debt/EV | — | — | — | — | 0.89 | |
| EV/Sales | — | — | — | — | 1.51 | |
| EV/EBITDA | — | — | — | — | 7.74 | |
| EV/EBIT | — | — | — | — | 9.48 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,590.3 | 3,283.6 | 2,264.8 | 2,808.0 | 2,921.9 | |
| EBITDA | 259.4 | 478.3 | 404.5 | 558.5 | 570.2 | |
| EBIT | 201.4 | 395.2 | 325.7 | 455.9 | 465.6 | |
| Operating Cash Flow | 190.2 | 245.8 | 185.0 | 198.8 | — | |
| Free Cash Flow | -16.7 | -124.1 | -95.5 | -45.7 | -45.7 | |
| FCFF (free cash flow to the firm) | -16.7 | -249.1 | -321.5 | -285.0 | — | |
| Capital Expenditure | 206.9 | 369.9 | 280.5 | 244.5 | — | |