| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,434 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 94.3 | 94.3 | 187 | 234 | 101 | ||
| 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | ||
| 541 | 541 | 253 | 136 | 397 | ||
| 4,880 | — | — | — | — | ||
| 446 | 446 | 66.1 | −98.5 | 296 | ||
| ₹176.09 | — | — | — | — | ||
| 2,527 | 2,527 | 2,160 | 1,934 | 1,809 | ||
| 21.4% | 21.4% | 11.7% | 7.0% | 21.9% | ||
| 0.11× | — | — | — | — | ||
| 1.56× | — | — | — | — | ||
| 19.14× | — | — | — | — | ||
| 28.09× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,122 | 2,847 | 2,985 | 2,865 | 2,797 | ||
| 255 | 171 | 280 | 256 | 245 | ||
| 174 | 94.8 | 156 | 149 | 172 | ||
| — | 180 | 108 | 562 | 199 | ||
| −423 | −423 | −286 | 314 | −277 | ||
| — | −425 | −291 | 308 | −282 | ||
| — | 602 | 394 | 248 | 476 | ||
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 | — | — | — | — | 4,433.6 | |
| - Cash, Equiv & ST Investments | 101.0 | 234.2 | 187.0 | 94.3 | 94.3 | |
| + Minority Interest | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Total Debt | 397.0 | 135.7 | 253.2 | 540.8 | 540.8 | |
| Enterprise Value | — | — | — | — | 4,880.4 | |
| Net Debt (memo) | 295.9 | -98.5 | 66.1 | 446.5 | 446.5 | |
| EV per Share | — | — | — | — | 176.09 | |
| Total Capital | 1,809.4 | 1,933.7 | 2,160.2 | 2,526.8 | 2,526.8 | |
| Total Debt/Total Capital | 21.94 | 7.02 | 11.72 | 21.40 | 21.40 | |
| Total Debt/EV | — | — | — | — | 0.11 | |
| EV/Sales | — | — | — | — | 1.56 | |
| EV/EBITDA | — | — | — | — | 19.14 | |
| EV/EBIT | — | — | — | — | 28.09 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,796.6 | 2,865.0 | 2,985.4 | 2,846.7 | 3,122.1 | |
| EBITDA | 244.5 | 255.7 | 279.6 | 171.4 | 255.0 | |
| EBIT | 172.1 | 149.1 | 155.6 | 94.8 | 173.8 | |
| Operating Cash Flow | 199.1 | 561.6 | 108.0 | 179.9 | — | |
| Free Cash Flow | -276.8 | 313.9 | -286.2 | -422.6 | -422.6 | |
| FCFF (free cash flow to the firm) | -282.1 | 307.7 | -291.4 | -425.1 | — | |
| Capital Expenditure | 475.9 | 247.7 | 394.1 | 602.5 | — | |