| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,747 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 479 | 490 | 301 | 190 | 577 | ||
| 8.9 | 9.0 | 8.9 | 8.5 | 11.8 | ||
| 1,425 | 1,425 | 744 | 729 | 1,022 | ||
| 2,702 | — | — | — | — | ||
| 946 | 935 | 443 | 538 | 446 | ||
| ₹147.75 | — | — | — | — | ||
| 509 | 533 | 547 | 1,218 | 1,932 | ||
| 279.8% | 267.6% | 135.9% | 59.8% | 52.9% | ||
| 0.53× | — | — | — | — | ||
| 1.66× | — | — | — | — | ||
| −7.73× | — | — | — | — | ||
| −7.01× | — | — | — | — | ||
| 14.81× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,632 | 1,253 | 1,561 | 1,614 | 773 | ||
| −349 | −696 | −608 | −343 | −303 | ||
| −386 | −730 | −644 | −398 | −369 | ||
| — | 212 | 1,007 | 987 | 469 | ||
| 182 | 182 | 983 | 970 | 452 | ||
| — | 22.6 | 912 | 860 | 406 | ||
| — | 29.6 | 24.1 | 16.8 | 17.4 | ||
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 | — | — | — | — | 1,747.4 | |
| - Cash, Equiv & ST Investments | 576.7 | 190.4 | 300.9 | 490.4 | 479.1 | |
| + Minority Interest | 11.8 | 8.5 | 8.9 | 9.0 | 8.9 | |
| + Total Debt | 1,022.3 | 728.8 | 743.6 | 1,425.2 | 1,425.2 | |
| Enterprise Value | — | — | — | — | 2,702.4 | |
| Net Debt (memo) | 445.7 | 538.4 | 442.6 | 934.8 | 946.0 | |
| EV per Share | — | — | — | — | 147.75 | |
| Total Capital | 1,932.4 | 1,217.7 | 547.3 | 532.6 | 509.3 | |
| Total Debt/Total Capital | 52.91 | 59.85 | 135.85 | 267.59 | 279.84 | |
| Total Debt/EV | — | — | — | — | 0.53 | |
| EV/Sales | — | — | — | — | 1.66 | |
| EV/EBITDA | — | — | — | — | -7.73 | |
| EV/EBIT | — | — | — | — | -7.01 | |
| EV/Free Cash Flow | — | — | — | — | 14.81 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 773.3 | 1,614.3 | 1,561.0 | 1,253.4 | 1,632.0 | |
| EBITDA | -303.3 | -343.3 | -607.7 | -695.8 | -349.4 | |
| EBIT | -368.7 | -397.5 | -644.4 | -730.3 | -385.6 | |
| Operating Cash Flow | 469.0 | 986.8 | 1,006.7 | 212.0 | — | |
| Free Cash Flow | 451.6 | 969.9 | 982.6 | 182.4 | 182.4 | |
| FCFF (free cash flow to the firm) | 405.8 | 860.0 | 912.2 | 22.6 | — | |
| Capital Expenditure | 17.4 | 16.8 | 24.1 | 29.6 | — | |