| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 3,131 | — | — | — | — | |
| 3,607 | 3,607 | 357 | 16.7 | 27.5 | |
| 8.8 | 8.8 | 0.0 | 0.0 | −0.0 | |
| 40.6 | 40.6 | 1,123 | 121 | 45.2 | |
| −427 | — | — | — | — | |
| −3,566 | −3,566 | 766 | 105 | 17.7 | |
| −₹71.10 | — | — | — | — | |
| 6,486 | 6,486 | 4,370 | 2,933 | 2,724 | |
| 0.6% | 0.6% | 25.7% | 4.1% | 1.7% | |
| −0.10× | — | — | — | — | |
| −0.45× | — | — | — | — | |
| 2.26× | — | — | — | — | |
| 1.81× | — | — | — | — | |
| −0.10× | — | — | — | — | |
Reference items — trailing FY values | |||||
| 950 | 840 | 740 | 949 | 945 | |
| −189 | −221 | −53.9 | −12.1 | −37.5 | |
| −236 | −268 | −98.5 | −60.8 | −86.4 | |
| — | 4,555 | −342 | −60.6 | 89.2 | |
| 4,268 | 4,268 | −749 | −69.3 | 67.0 | |
| — | 4,261 | −751 | −69.3 | 67.0 | |
| — | 287 | 407 | 8.7 | 22.2 | |
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 | — | — | — | — | 3,130.8 | |
| - Cash, Equiv & ST Investments | 27.5 | 16.7 | 357.3 | 3,607.0 | 3,607.0 | |
| + Minority Interest | -0.0 | 0.0 | 0.0 | 8.8 | 8.8 | |
| + Total Debt | 45.2 | 121.3 | 1,123.0 | 40.6 | 40.6 | |
| Enterprise Value | — | — | — | — | -426.8 | |
| Net Debt (memo) | 17.7 | 104.6 | 765.7 | -3,566.4 | -3,566.4 | |
| EV per Share | — | — | — | — | -71.10 | |
| Total Capital | 2,724.4 | 2,933.0 | 4,369.6 | 6,485.8 | 6,485.8 | |
| Total Debt/Total Capital | 1.66 | 4.14 | 25.70 | 0.63 | 0.63 | |
| Total Debt/EV | — | — | — | — | -0.10 | |
| EV/Sales | — | — | — | — | -0.45 | |
| EV/EBITDA | — | — | — | — | 2.26 | |
| EV/EBIT | — | — | — | — | 1.81 | |
| EV/Free Cash Flow | — | — | — | — | -0.10 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 945.1 | 949.2 | 740.0 | 839.6 | 949.9 | |
| EBITDA | -37.5 | -12.1 | -53.9 | -220.9 | -188.8 | |
| EBIT | -86.4 | -60.8 | -98.5 | -267.8 | -236.1 | |
| Operating Cash Flow | 89.2 | -60.6 | -341.9 | 4,555.0 | — | |
| Free Cash Flow | 67.0 | -69.3 | -748.9 | 4,268.1 | 4,268.1 | |
| FCFF (free cash flow to the firm) | 67.0 | -69.3 | -751.5 | 4,260.6 | — | |
| Capital Expenditure | 22.2 | 8.7 | 407.0 | 286.9 | — | |