| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,027 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 554 | 554 | 378 | 268 | 921 | ||
| 145 | 145 | 145 | 145 | 145 | ||
| 3,618 | — | — | — | — | ||
| −409 | −409 | −233 | −123 | −776 | ||
| ₹513.89 | — | — | — | — | ||
| 1,049 | 1,049 | 883 | 1,034 | 932 | ||
| 13.8% | 13.8% | 16.4% | 14.0% | 15.6% | ||
| 0.04× | — | — | — | — | ||
| 9.36× | — | — | — | — | ||
| 15.32× | — | — | — | — | ||
| 16.07× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 386 | 370 | 311 | 751 | 721 | ||
| 236 | 224 | 183 | 161 | 196 | ||
| 225 | 214 | 174 | 137 | 174 | ||
| — | −27.8 | 260 | −312 | 886 | ||
| −50.0 | −50.0 | 236 | −444 | 865 | ||
| — | −50.0 | 236 | −444 | 865 | ||
| — | 22.3 | 24.6 | 132 | 21.5 | ||
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 | — | — | — | — | 4,026.5 | |
| - Cash, Equiv & ST Investments | 920.5 | 267.8 | 378.2 | 553.7 | 553.7 | |
| + Total Debt | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | |
| Enterprise Value | — | — | — | — | 3,617.8 | |
| Net Debt (memo) | -775.5 | -122.8 | -233.2 | -408.7 | -408.7 | |
| EV per Share | — | — | — | — | 513.89 | |
| Total Capital | 931.5 | 1,034.0 | 883.4 | 1,048.9 | 1,048.9 | |
| Total Debt/Total Capital | 15.57 | 14.02 | 16.41 | 13.82 | 13.82 | |
| Total Debt/EV | — | — | — | — | 0.04 | |
| EV/Sales | — | — | — | — | 9.36 | |
| EV/EBITDA | — | — | — | — | 15.32 | |
| EV/EBIT | — | — | — | — | 16.07 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 721.0 | 750.8 | 311.0 | 369.7 | 386.5 | |
| EBITDA | 195.6 | 161.1 | 183.5 | 224.1 | 236.2 | |
| EBIT | 173.7 | 136.9 | 174.4 | 213.8 | 225.1 | |
| Operating Cash Flow | 886.5 | -312.1 | 260.3 | -27.8 | — | |
| Free Cash Flow | 865.0 | -444.0 | 235.7 | -50.0 | -50.0 | |
| FCFF (free cash flow to the firm) | 865.0 | -444.2 | 235.6 | -50.0 | — | |
| Capital Expenditure | 21.5 | 131.9 | 24.6 | 22.3 | — | |