| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,484 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 237 | 353 | 18.1 | 10.4 | 35.1 | ||
| 58.4 | 54.9 | 15.7 | 11.7 | 8.1 | ||
| 99.4 | 99.4 | 560 | 761 | 869 | ||
| 2,405 | — | — | — | — | ||
| −138 | −254 | 542 | 751 | 834 | ||
| ₹356.72 | — | — | — | — | ||
| 2,520 | 2,429 | 1,763 | 1,768 | 1,662 | ||
| 3.9% | 4.1% | 31.8% | 43.0% | 52.3% | ||
| 0.04× | — | — | — | — | ||
| 4.26× | — | — | — | — | ||
| 16.99× | — | — | — | — | ||
| 17.18× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 565 | 496 | — | 705 | 717 | ||
| 142 | 121 | — | 233 | 239 | ||
| 140 | 119 | — | 230 | 236 | ||
| — | −54.2 | −25.3 | 22.1 | 386 | ||
| −54.2 | −54.2 | −25.3 | 20.6 | 386 | ||
| — | −57.2 | — | −1.0 | 352 | ||
| — | 0.0 | — | 1.5 | 0.0 | ||
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 | — | — | — | — | 2,484.4 | |
| - Cash, Equiv & ST Investments | 35.1 | 10.4 | 18.1 | 353.2 | 237.2 | |
| + Minority Interest | 8.1 | 11.7 | 15.7 | 54.9 | 58.4 | |
| + Total Debt | 868.8 | 760.9 | 560.3 | 99.4 | 99.4 | |
| Enterprise Value | — | — | — | — | 2,405.0 | |
| Net Debt (memo) | 833.7 | 750.6 | 542.1 | -253.8 | -137.8 | |
| EV per Share | — | — | — | — | 356.72 | |
| Total Capital | 1,662.1 | 1,768.3 | 1,762.9 | 2,429.1 | 2,520.3 | |
| Total Debt/Total Capital | 52.27 | 43.03 | 31.78 | 4.09 | 3.94 | |
| Total Debt/EV | — | — | — | — | 0.04 | |
| EV/Sales | — | — | — | — | 4.26 | |
| EV/EBITDA | — | — | — | — | 16.99 | |
| EV/EBIT | — | — | — | — | 17.18 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 716.5 | 704.6 | — | 496.1 | 564.9 | |
| EBITDA | 239.3 | 232.8 | — | 121.1 | 141.5 | |
| EBIT | 236.2 | 229.9 | — | 119.5 | 140.0 | |
| Operating Cash Flow | 386.3 | 22.1 | -25.3 | -54.2 | — | |
| Free Cash Flow | 386.3 | 20.6 | -25.3 | -54.2 | -54.2 | |
| FCFF (free cash flow to the firm) | 352.3 | -1.0 | — | -57.2 | — | |
| Capital Expenditure | 0.0 | 1.5 | — | 0.0 | — | |