| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,07,936 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5,985 | 4,851 | 3,668 | 6,611 | 4,433 | ||
| 11.0 | 2.0 | −29.6 | −28.2 | −22.7 | ||
| 0.0 | 0.0 | 4.8 | 0.0 | 2.0 | ||
| 1,01,962 | — | — | — | — | ||
| −5,985 | −4,851 | −3,663 | −6,611 | −4,431 | ||
| ₹1,593.16 | — | — | — | — | ||
| 16,615 | 16,028 | 15,002 | 13,298 | 12,995 | ||
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| 10.67× | — | — | — | — | ||
| 133.98× | — | — | — | — | ||
| 465.58× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 9,554 | 8,437 | 6,900 | 9,978 | 7,990 | ||
| 761 | 502 | −1,507 | −907 | −1,632 | ||
| 219 | −66.0 | −2,179 | −1,643 | −2,117 | ||
| — | −743 | −121 | 651 | 416 | ||
| −1,222 | −1,222 | −443 | −171 | −290 | ||
| — | −1,223 | −443 | −171 | −290 | ||
| — | 479 | 322 | 822 | 705 | ||
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 | — | — | — | — | 1,07,936.0 | |
| - Cash, Equiv & ST Investments | 4,432.6 | 6,611.2 | 3,667.7 | 4,851.0 | 5,985.0 | |
| + Minority Interest | -22.7 | -28.2 | -29.6 | 2.0 | 11.0 | |
| + Total Debt | 2.0 | 0.0 | 4.8 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 1,01,962.0 | |
| Net Debt (memo) | -4,430.6 | -6,611.2 | -3,662.9 | -4,851.0 | -5,985.0 | |
| EV per Share | — | — | — | — | 1,593.16 | |
| Total Capital | 12,994.9 | 13,298.4 | 15,001.9 | 16,028.0 | 16,615.0 | |
| Total Debt/Total Capital | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | |
| EV/Sales | — | — | — | — | 10.67 | |
| EV/EBITDA | — | — | — | — | 133.98 | |
| EV/EBIT | — | — | — | — | 465.58 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 7,990.3 | 9,977.8 | 6,900.4 | 8,437.0 | 9,554.0 | |
| EBITDA | -1,631.5 | -906.8 | -1,506.5 | 502.0 | 761.0 | |
| EBIT | -2,116.8 | -1,642.5 | -2,179.1 | -66.0 | 219.0 | |
| Operating Cash Flow | 415.6 | 650.8 | -121.3 | -743.0 | — | |
| Free Cash Flow | -289.6 | -170.9 | -443.2 | -1,222.0 | -1,222.0 | |
| FCFF (free cash flow to the firm) | -289.6 | -170.9 | -443.2 | -1,222.8 | — | |
| Capital Expenditure | 705.2 | 821.7 | 321.9 | 479.0 | — | |