| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 25,872 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,090 | 1,090 | 1,252 | 946 | 831 | ||
| −45.1 | −45.1 | −29.8 | −15.9 | 0.0 | ||
| 5,314 | 5,314 | 5,819 | 4,142 | 3,244 | ||
| 30,051 | — | — | — | — | ||
| 4,224 | 4,224 | 4,567 | 3,196 | 2,413 | ||
| ₹2,067.52 | — | — | — | — | ||
| 8,889 | 8,889 | 8,875 | 6,802 | 5,548 | ||
| 59.8% | 59.8% | 65.6% | 60.9% | 58.5% | ||
| 0.18× | — | — | — | — | ||
| 3.79× | — | — | — | — | ||
| 21.63× | — | — | — | — | ||
| 24.91× | — | — | — | — | ||
| 50.73× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 7,937 | 7,701 | 6,349 | 5,898 | 5,024 | ||
| 1,389 | 1,415 | 1,191 | 1,028 | 734 | ||
| 1,206 | 1,241 | 1,051 | 909 | 629 | ||
| — | 932 | −739 | −469 | −920 | ||
| 592 | 592 | −1,047 | −864 | −1,082 | ||
| — | 587 | −1,052 | −867 | −1,085 | ||
| — | 340 | 308 | 395 | 161 | ||
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 | — | — | — | — | 25,872.3 | |
| - Cash, Equiv & ST Investments | 831.2 | 946.1 | 1,251.6 | 1,089.6 | 1,089.6 | |
| + Minority Interest | 0.0 | -15.9 | -29.8 | -45.1 | -45.1 | |
| + Total Debt | 3,244.3 | 4,141.8 | 5,818.5 | 5,313.8 | 5,313.8 | |
| Enterprise Value | — | — | — | — | 30,051.5 | |
| Net Debt (memo) | 2,413.0 | 3,195.8 | 4,567.0 | 4,224.2 | 4,224.2 | |
| EV per Share | — | — | — | — | 2,067.52 | |
| Total Capital | 5,547.9 | 6,802.1 | 8,875.3 | 8,888.9 | 8,888.9 | |
| Total Debt/Total Capital | 58.48 | 60.89 | 65.56 | 59.78 | 59.78 | |
| Total Debt/EV | — | — | — | — | 0.18 | |
| EV/Sales | — | — | — | — | 3.79 | |
| EV/EBITDA | — | — | — | — | 21.63 | |
| EV/EBIT | — | — | — | — | 24.91 | |
| EV/Free Cash Flow | — | — | — | — | 50.73 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 5,023.8 | 5,898.3 | 6,349.1 | 7,701.0 | 7,936.7 | |
| EBITDA | 734.0 | 1,027.6 | 1,190.9 | 1,415.4 | 1,389.1 | |
| EBIT | 629.4 | 908.8 | 1,051.2 | 1,241.4 | 1,206.2 | |
| Operating Cash Flow | -920.3 | -468.8 | -738.9 | 932.2 | — | |
| Free Cash Flow | -1,081.8 | -863.8 | -1,047.2 | 592.4 | 592.4 | |
| FCFF (free cash flow to the firm) | -1,085.3 | -866.8 | -1,052.4 | 587.4 | — | |
| Capital Expenditure | 161.5 | 395.1 | 308.3 | 339.8 | — | |