| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 9,153 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 411 | 411 | 546 | 205 | 281 | ||
| 5,103 | 5,103 | 3,957 | 3,985 | 3,383 | ||
| 13,845 | — | — | — | — | ||
| 4,692 | 4,692 | 3,412 | 3,780 | 3,102 | ||
| ₹520.11 | — | — | — | — | ||
| 11,263 | 11,263 | 9,305 | 8,081 | 7,155 | ||
| 45.3% | 45.3% | 42.5% | 49.3% | 47.3% | ||
| 0.37× | — | — | — | — | ||
| 0.59× | — | — | — | — | ||
| 8.66× | — | — | — | — | ||
| 9.91× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 23,506 | 23,506 | 21,847 | 19,914 | 17,282 | ||
| 1,599 | 1,659 | 1,504 | 1,215 | 830 | ||
| 1,397 | 1,461 | 1,320 | 1,029 | 668 | ||
| — | −414 | 419 | 311 | 607 | ||
| −743 | −743 | 237 | 73.8 | 428 | ||
| — | −891 | 100 | −47.5 | 428 | ||
| — | 329 | 183 | 237 | 178 | ||
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 | — | — | — | — | 9,153.3 | |
| - Cash, Equiv & ST Investments | 281.2 | 205.1 | 545.7 | 411.3 | 411.3 | |
| + Total Debt | 3,383.4 | 3,985.0 | 3,957.5 | 5,103.2 | 5,103.2 | |
| Enterprise Value | — | — | — | — | 13,845.3 | |
| Net Debt (memo) | 3,102.2 | 3,779.9 | 3,411.8 | 4,692.0 | 4,692.0 | |
| EV per Share | — | — | — | — | 520.11 | |
| Total Capital | 7,154.8 | 8,080.7 | 9,304.9 | 11,262.9 | 11,262.9 | |
| Total Debt/Total Capital | 47.29 | 49.32 | 42.53 | 45.31 | 45.31 | |
| Total Debt/EV | — | — | — | — | 0.37 | |
| EV/Sales | — | — | — | — | 0.59 | |
| EV/EBITDA | — | — | — | — | 8.66 | |
| EV/EBIT | — | — | — | — | 9.91 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 17,281.7 | 19,914.2 | 21,846.7 | 23,505.5 | 23,506.2 | |
| EBITDA | 829.7 | 1,214.6 | 1,503.9 | 1,658.6 | 1,599.3 | |
| EBIT | 668.3 | 1,029.2 | 1,320.2 | 1,461.2 | 1,396.9 | |
| Operating Cash Flow | 606.7 | 311.1 | 419.1 | -414.1 | — | |
| Free Cash Flow | 428.4 | 73.8 | 236.5 | -742.8 | -742.8 | |
| FCFF (free cash flow to the firm) | 428.4 | -47.5 | 100.2 | -890.7 | — | |
| Capital Expenditure | 178.3 | 237.4 | 182.5 | 328.7 | — | |