| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,943 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.2 | 55.2 | 17.8 | 29.4 | 12.5 | ||
| 3,959 | 3,959 | 1,996 | 4,088 | 3,991 | ||
| 6,847 | — | — | — | — | ||
| 3,904 | 3,904 | 1,978 | 4,059 | 3,978 | ||
| ₹139.57 | — | — | — | — | ||
| 6,800 | 6,800 | 4,712 | 6,643 | 6,533 | ||
| 58.2% | 58.2% | 42.4% | 61.5% | 61.1% | ||
| 0.58× | — | — | — | — | ||
| 0.30× | — | — | — | — | ||
| 6.77× | — | — | — | — | ||
| 11.43× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 22,480 | 21,514 | 19,795 | 23,560 | 29,617 | ||
| 1,012 | 834 | 608 | 618 | 1,072 | ||
| 599 | 428 | 235 | 256 | 719 | ||
| — | −1,342 | 2,590 | 668 | −333 | ||
| −1,570 | −1,570 | 2,386 | 376 | −541 | ||
| — | −1,635 | 2,326 | 301 | −615 | ||
| — | 228 | 204 | 292 | 208 | ||
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 | — | — | — | — | 2,943.0 | |
| - Cash, Equiv & ST Investments | 12.5 | 29.4 | 17.8 | 55.2 | 55.2 | |
| + Total Debt | 3,990.9 | 4,088.3 | 1,995.8 | 3,959.3 | 3,959.3 | |
| Enterprise Value | — | — | — | — | 6,847.1 | |
| Net Debt (memo) | 3,978.5 | 4,059.0 | 1,978.0 | 3,904.1 | 3,904.1 | |
| EV per Share | — | — | — | — | 139.57 | |
| Total Capital | 6,532.6 | 6,642.6 | 4,711.6 | 6,800.2 | 6,800.2 | |
| Total Debt/Total Capital | 61.09 | 61.55 | 42.36 | 58.22 | 58.22 | |
| Total Debt/EV | — | — | — | — | 0.58 | |
| EV/Sales | — | — | — | — | 0.30 | |
| EV/EBITDA | — | — | — | — | 6.77 | |
| EV/EBIT | — | — | — | — | 11.43 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 29,616.5 | 23,560.3 | 19,794.5 | 21,514.2 | 22,480.4 | |
| EBITDA | 1,071.6 | 618.1 | 607.7 | 833.7 | 1,011.8 | |
| EBIT | 718.8 | 256.4 | 234.7 | 428.3 | 598.9 | |
| Operating Cash Flow | -333.1 | 668.1 | 2,590.0 | -1,341.8 | — | |
| Free Cash Flow | -541.4 | 375.6 | 2,386.0 | -1,569.6 | -1,569.6 | |
| FCFF (free cash flow to the firm) | -615.4 | 301.4 | 2,325.5 | -1,635.2 | — | |
| Capital Expenditure | 208.3 | 292.4 | 204.0 | 227.9 | — | |