| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 43.4 | 66.2 | 14.3 | 167 | 36.1 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.4 | 10.4 | — | 177 | 81.8 | ||
| −33.0 | −55.8 | — | 9.8 | 45.7 | ||
| 2,151 | 2,172 | — | 1,854 | 1,412 | ||
| 0.5% | 0.5% | — | 9.5% | 5.8% | ||
Reference items — trailing FY values | ||||||
| 13,683 | 11,478 | — | 8,328 | 7,057 | ||
| 1,168 | 1,060 | — | 1,013 | 781 | ||
| 933 | 844 | — | 866 | 658 | ||
| — | 761 | 365 | 791 | 224 | ||
| 560 | 560 | 193 | 680 | 25.0 | ||
| — | 555 | 187 | 673 | 18.1 | ||
| — | 201 | 172 | 111 | 199 | ||
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 | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 36.1 | 167.0 | 14.3 | 66.2 | 43.4 | |
| + Total Debt | 81.8 | 176.8 | — | 10.4 | 10.4 | |
| Net Debt (memo) | 45.7 | 9.8 | — | -55.8 | -33.0 | |
| Total Capital | 1,412.3 | 1,853.6 | — | 2,172.1 | 2,151.1 | |
| Total Debt/Total Capital | 5.79 | 9.54 | — | 0.48 | 0.48 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 7,057.4 | 8,328.2 | — | 11,477.6 | 13,682.8 | |
| EBITDA | 781.4 | 1,013.2 | — | 1,060.4 | 1,168.2 | |
| EBIT | 657.7 | 865.9 | — | 844.3 | 933.4 | |
| Operating Cash Flow | 223.6 | 791.1 | 364.8 | 761.3 | — | |
| Free Cash Flow | 25.0 | 679.9 | 193.0 | 560.0 | 560.0 | |
| FCFF (free cash flow to the firm) | 18.1 | 673.3 | 187.0 | 555.1 | — | |
| Capital Expenditure | 198.6 | 111.3 | 171.8 | 201.4 | — | |