| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 14,947 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,267 | 1,267 | 1,088 | 956 | 1,014 | ||
| 2.8 | 2.8 | −16.3 | −12.8 | −7.5 | ||
| 3,220 | 3,220 | 2,437 | 3,414 | 3,410 | ||
| 16,902 | — | — | — | — | ||
| 1,952 | 1,952 | 1,349 | 2,458 | 2,396 | ||
| ₹1,069.75 | — | — | — | — | ||
| 10,315 | 10,315 | 8,676 | 8,835 | 8,802 | ||
| 31.2% | 31.2% | 28.1% | 38.6% | 38.7% | ||
| 0.19× | — | — | — | — | ||
| 1.96× | — | — | — | — | ||
| 13.87× | — | — | — | — | ||
| 22.58× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 8,608 | 8,280 | 7,235 | 6,703 | 6,282 | ||
| 1,218 | 1,260 | 1,174 | 901 | 776 | ||
| 749 | 819 | 805 | 519 | 222 | ||
| — | 1,227 | 1,072 | 971 | 661 | ||
| −222 | −222 | −43.5 | 73.6 | −154 | ||
| — | −306 | −78.2 | −72.6 | −294 | ||
| — | 1,449 | 1,116 | 898 | 814 | ||
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 | — | — | — | — | 14,946.8 | |
| - Cash, Equiv & ST Investments | 1,013.9 | 956.4 | 1,088.3 | 1,267.1 | 1,267.1 | |
| + Minority Interest | -7.5 | -12.8 | -16.3 | 2.8 | 2.8 | |
| + Total Debt | 3,410.1 | 3,414.1 | 2,436.9 | 3,219.5 | 3,219.5 | |
| Enterprise Value | — | — | — | — | 16,902.0 | |
| Net Debt (memo) | 2,396.2 | 2,457.7 | 1,348.6 | 1,952.4 | 1,952.4 | |
| EV per Share | — | — | — | — | 1,069.75 | |
| Total Capital | 8,801.9 | 8,835.2 | 8,675.5 | 10,315.1 | 10,315.1 | |
| Total Debt/Total Capital | 38.74 | 38.64 | 28.09 | 31.21 | 31.21 | |
| Total Debt/EV | — | — | — | — | 0.19 | |
| EV/Sales | — | — | — | — | 1.96 | |
| EV/EBITDA | — | — | — | — | 13.87 | |
| EV/EBIT | — | — | — | — | 22.58 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 6,281.7 | 6,702.9 | 7,234.5 | 8,279.6 | 8,608.3 | |
| EBITDA | 776.3 | 900.8 | 1,173.7 | 1,259.8 | 1,218.2 | |
| EBIT | 222.2 | 518.9 | 805.1 | 819.4 | 748.6 | |
| Operating Cash Flow | 660.7 | 971.3 | 1,072.1 | 1,226.8 | — | |
| Free Cash Flow | -153.8 | 73.6 | -43.5 | -222.3 | -222.3 | |
| FCFF (free cash flow to the firm) | -294.3 | -72.6 | -78.2 | -306.3 | — | |
| Capital Expenditure | 814.5 | 897.7 | 1,115.6 | 1,449.1 | — | |