| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,325 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,712 | 1,712 | 2,002 | 1,769 | 955 | ||
| 12.5 | 12.5 | 9.1 | 1.0 | 1.0 | ||
| 235 | 235 | 585 | 26.9 | 16.4 | ||
| 861 | — | — | — | — | ||
| −1,477 | −1,477 | −1,417 | −1,742 | −938 | ||
| ₹295.78 | — | — | — | — | ||
| 4,394 | 4,394 | 4,340 | 3,170 | 2,822 | ||
| 5.4% | 5.4% | 13.5% | 0.8% | 0.6% | ||
| 0.27× | — | — | — | — | ||
| 0.41× | — | — | — | — | ||
| 3.02× | — | — | — | — | ||
| 3.29× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,080 | 2,173 | 1,806 | 1,729 | 2,885 | ||
| 285 | 259 | 177 | 114 | 586 | ||
| 262 | 236 | 153 | 93.6 | 566 | ||
| — | −9.9 | 49.8 | −411 | 968 | ||
| −34.7 | −34.7 | 19.6 | −480 | 957 | ||
| — | −47.1 | 14.5 | −481 | 957 | ||
| — | 24.9 | 30.2 | 69.0 | 11.0 | ||
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 | — | — | — | — | 2,325.3 | |
| - Cash, Equiv & ST Investments | 954.6 | 1,769.0 | 2,002.0 | 1,712.1 | 1,712.1 | |
| + Minority Interest | 1.0 | 1.0 | 9.1 | 12.5 | 12.5 | |
| + Total Debt | 16.4 | 26.9 | 585.3 | 235.3 | 235.3 | |
| Enterprise Value | — | — | — | — | 861.0 | |
| Net Debt (memo) | -938.2 | -1,742.1 | -1,416.7 | -1,476.8 | -1,476.8 | |
| EV per Share | — | — | — | — | 295.78 | |
| Total Capital | 2,821.7 | 3,169.8 | 4,340.4 | 4,393.8 | 4,393.8 | |
| Total Debt/Total Capital | 0.58 | 0.85 | 13.48 | 5.36 | 5.36 | |
| Total Debt/EV | — | — | — | — | 0.27 | |
| EV/Sales | — | — | — | — | 0.41 | |
| EV/EBITDA | — | — | — | — | 3.02 | |
| EV/EBIT | — | — | — | — | 3.29 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,885.0 | 1,728.6 | 1,805.6 | 2,172.6 | 2,079.8 | |
| EBITDA | 586.2 | 114.4 | 176.5 | 259.2 | 284.7 | |
| EBIT | 566.0 | 93.6 | 153.2 | 236.0 | 261.7 | |
| Operating Cash Flow | 968.1 | -411.3 | 49.8 | -9.9 | — | |
| Free Cash Flow | 957.1 | -480.3 | 19.6 | -34.7 | -34.7 | |
| FCFF (free cash flow to the firm) | 956.6 | -480.7 | 14.5 | -47.1 | — | |
| Capital Expenditure | 11.0 | 69.0 | 30.2 | 24.9 | — | |