| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,400 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.8 | 16.8 | 22.7 | 33.1 | 61.1 | ||
| 726 | 726 | 829 | 835 | 820 | ||
| 2,109 | — | — | — | — | ||
| 709 | 709 | 806 | 802 | 759 | ||
| ₹82.92 | — | — | — | — | ||
| 2,271 | 2,271 | 2,344 | 2,363 | 2,490 | ||
| 32.0% | 32.0% | 35.4% | 35.3% | 33.0% | ||
| 0.34× | — | — | — | — | ||
| 1.00× | — | — | — | — | ||
| 10.16× | — | — | — | — | ||
| 23.85× | — | — | — | — | ||
| 11.94× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,103 | 2,174 | 2,080 | 1,566 | 2,553 | ||
| 207 | 176 | 143 | −20.3 | 341 | ||
| 88.4 | 57.5 | 34.6 | −112 | 264 | ||
| — | 222 | 66.2 | 250 | 204 | ||
| 177 | 177 | −22.7 | −16.5 | −261 | ||
| — | 130 | −64.1 | −24.3 | −271 | ||
| — | 45.1 | 88.9 | 266 | 465 | ||
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 | — | — | — | — | 1,399.7 | |
| - Cash, Equiv & ST Investments | 61.1 | 33.1 | 22.7 | 16.8 | 16.8 | |
| + Total Debt | 820.5 | 834.9 | 829.0 | 726.0 | 726.0 | |
| Enterprise Value | — | — | — | — | 2,108.9 | |
| Net Debt (memo) | 759.4 | 801.9 | 806.4 | 709.1 | 709.1 | |
| EV per Share | — | — | — | — | 82.92 | |
| Total Capital | 2,489.7 | 2,362.6 | 2,344.3 | 2,270.7 | 2,270.7 | |
| Total Debt/Total Capital | 32.95 | 35.34 | 35.36 | 31.97 | 31.97 | |
| Total Debt/EV | — | — | — | — | 0.34 | |
| EV/Sales | — | — | — | — | 1.00 | |
| EV/EBITDA | — | — | — | — | 10.16 | |
| EV/EBIT | — | — | — | — | 23.85 | |
| EV/Free Cash Flow | — | — | — | — | 11.94 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,552.6 | 1,566.3 | 2,079.7 | 2,174.0 | 2,103.2 | |
| EBITDA | 341.0 | -20.3 | 142.7 | 176.4 | 207.5 | |
| EBIT | 264.0 | -112.5 | 34.6 | 57.5 | 88.4 | |
| Operating Cash Flow | 204.5 | 249.7 | 66.2 | 221.7 | — | |
| Free Cash Flow | -260.7 | -16.5 | -22.7 | 176.7 | 176.7 | |
| FCFF (free cash flow to the firm) | -270.8 | -24.3 | -64.1 | 130.1 | — | |
| Capital Expenditure | 465.1 | 266.2 | 88.9 | 45.1 | — | |