| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,203 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 97.3 | 97.3 | 464 | 38.7 | 30.6 | ||
| 0.0 | 0.0 | — | 0.0 | 0.0 | ||
| 2,084 | 2,084 | 1,996 | 1,916 | 1,803 | ||
| 3,190 | — | — | — | — | ||
| 1,986 | 1,986 | 1,532 | 1,878 | 1,773 | ||
| ₹26.72 | — | — | — | — | ||
| 2,558 | 2,558 | 2,559 | 1,891 | 1,829 | ||
| 81.4% | 81.4% | 78.0% | 101.3% | 98.6% | ||
| 0.65× | — | — | — | — | ||
| 3.77× | — | — | — | — | ||
| 51.49× | — | — | — | — | ||
| 65.35× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 845 | 751 | 498 | 451 | 229 | ||
| 62.0 | 48.4 | 37.4 | 16.4 | −0.1 | ||
| 48.8 | 35.8 | 28.9 | 8.9 | −5.5 | ||
| — | −269 | −177 | −19.5 | −43.9 | ||
| −310 | −310 | −196 | −29.4 | −54.3 | ||
| — | −310 | −196 | −29.4 | −54.3 | ||
| — | 41.2 | 18.5 | 9.9 | 10.4 | ||
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 | — | — | — | — | 1,203.2 | |
| - Cash, Equiv & ST Investments | 30.6 | 38.7 | 463.9 | 97.3 | 97.3 | |
| + Minority Interest | 0.0 | 0.0 | — | 0.0 | 0.0 | |
| + Total Debt | 1,803.3 | 1,916.3 | 1,996.3 | 2,083.8 | 2,083.8 | |
| Enterprise Value | — | — | — | — | 3,189.6 | |
| Net Debt (memo) | 1,772.7 | 1,877.6 | 1,532.4 | 1,986.4 | 1,986.4 | |
| EV per Share | — | — | — | — | 26.72 | |
| Total Capital | 1,828.7 | 1,890.8 | 2,558.6 | 2,558.4 | 2,558.4 | |
| Total Debt/Total Capital | 98.61 | 101.35 | 78.02 | 81.45 | 81.45 | |
| Total Debt/EV | — | — | — | — | 0.65 | |
| EV/Sales | — | — | — | — | 3.77 | |
| EV/EBITDA | — | — | — | — | 51.49 | |
| EV/EBIT | — | — | — | — | 65.35 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 229.2 | 451.4 | 497.8 | 750.9 | 845.4 | |
| EBITDA | -0.1 | 16.4 | 37.4 | 48.4 | 62.0 | |
| EBIT | -5.5 | 8.9 | 28.9 | 35.8 | 48.8 | |
| Operating Cash Flow | -43.9 | -19.5 | -177.3 | -269.0 | — | |
| Free Cash Flow | -54.3 | -29.4 | -195.8 | -310.1 | -310.1 | |
| FCFF (free cash flow to the firm) | -54.3 | -29.4 | -195.8 | -310.1 | — | |
| Capital Expenditure | 10.4 | 9.9 | 18.5 | 41.2 | — | |