| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,162 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.5 | 27.5 | 22.8 | 51.0 | 197 | ||
| 1,697 | 1,697 | 1,559 | 1,489 | 1,505 | ||
| 3,831 | — | — | — | — | ||
| 1,669 | 1,669 | 1,537 | 1,438 | 1,308 | ||
| ₹265.14 | — | — | — | — | ||
| 3,219 | 3,219 | 2,509 | 2,410 | 2,358 | ||
| 52.7% | 52.7% | 62.2% | 61.8% | 63.8% | ||
| 0.44× | — | — | — | — | ||
| 0.75× | — | — | — | — | ||
| 29.26× | — | — | — | — | ||
| 58.95× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5,123 | 4,890 | 4,890 | 5,175 | 5,568 | ||
| 131 | 171 | 284 | 292 | −177 | ||
| 65.0 | 109 | 234 | 242 | −229 | ||
| — | −441 | 180 | 10.2 | 106 | ||
| −549 | −549 | 54.0 | −37.5 | 44.9 | ||
| — | −549 | 8.5 | −60.9 | 44.5 | ||
| — | 108 | 126 | 47.7 | 61.0 | ||
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 | — | — | — | — | 2,162.3 | |
| - Cash, Equiv & ST Investments | 197.0 | 51.0 | 22.8 | 27.5 | 27.5 | |
| + Total Debt | 1,504.6 | 1,489.1 | 1,559.3 | 1,696.7 | 1,696.7 | |
| Enterprise Value | — | — | — | — | 3,831.5 | |
| Net Debt (memo) | 1,307.7 | 1,438.0 | 1,536.5 | 1,669.2 | 1,669.2 | |
| EV per Share | — | — | — | — | 265.14 | |
| Total Capital | 2,358.4 | 2,410.2 | 2,508.9 | 3,219.0 | 3,219.0 | |
| Total Debt/Total Capital | 63.80 | 61.78 | 62.15 | 52.71 | 52.71 | |
| Total Debt/EV | — | — | — | — | 0.44 | |
| EV/Sales | — | — | — | — | 0.75 | |
| EV/EBITDA | — | — | — | — | 29.26 | |
| EV/EBIT | — | — | — | — | 58.95 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 5,567.6 | 5,174.8 | 4,890.0 | 4,889.8 | 5,123.3 | |
| EBITDA | -177.1 | 292.0 | 284.2 | 171.0 | 131.0 | |
| EBIT | -229.4 | 242.3 | 233.5 | 108.6 | 65.0 | |
| Operating Cash Flow | 105.9 | 10.2 | 180.1 | -441.0 | — | |
| Free Cash Flow | 44.9 | -37.5 | 54.0 | -549.4 | -549.4 | |
| FCFF (free cash flow to the firm) | 44.5 | -60.9 | 8.5 | -549.4 | — | |
| Capital Expenditure | 61.0 | 47.7 | 126.1 | 108.4 | — | |