| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,361 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.0 | 16.2 | 77.3 | 76.4 | 69.4 | ||
| 38.4 | 38.4 | 32.5 | 130 | 391 | ||
| 2,395 | — | — | — | — | ||
| 33.4 | 22.3 | −44.7 | 53.1 | 322 | ||
| ₹116.55 | — | — | — | — | ||
| 2,285 | 2,184 | 1,840 | 1,873 | 1,995 | ||
| 1.7% | 1.8% | 1.8% | 6.9% | 19.6% | ||
| 0.02× | — | — | — | — | ||
| 0.98× | — | — | — | — | ||
| 5.75× | — | — | — | — | ||
| 10.08× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,452 | 2,793 | 2,709 | 3,185 | 2,938 | ||
| 416 | 545 | 301 | 449 | 365 | ||
| 238 | 314 | 148 | 300 | 218 | ||
| — | −38.6 | 205 | 426 | 111 | ||
| −70.2 | −70.2 | 146 | 347 | −19.0 | ||
| — | −70.2 | 141 | 335 | −29.4 | ||
| — | 31.7 | 59.6 | 79.2 | 130 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | — | — | — | — | 2,361.1 | |
| - Cash, Equiv & ST Investments | 69.4 | 76.4 | 77.3 | 16.2 | 5.0 | |
| + Total Debt | 391.5 | 129.5 | 32.5 | 38.4 | 38.4 | |
| Enterprise Value | — | — | — | — | 2,394.6 | |
| Net Debt (memo) | 322.0 | 53.1 | -44.7 | 22.3 | 33.4 | |
| EV per Share | — | — | — | — | 116.55 | |
| Total Capital | 1,995.2 | 1,872.8 | 1,840.4 | 2,184.3 | 2,285.4 | |
| Total Debt/Total Capital | 19.62 | 6.92 | 1.77 | 1.76 | 1.68 | |
| Total Debt/EV | — | — | — | — | 0.02 | |
| EV/Sales | — | — | — | — | 0.98 | |
| EV/EBITDA | — | — | — | — | 5.75 | |
| EV/EBIT | — | — | — | — | 10.08 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,937.5 | 3,185.1 | 2,708.8 | 2,793.1 | 2,452.3 | |
| EBITDA | 364.5 | 449.2 | 301.3 | 545.4 | 416.4 | |
| EBIT | 217.7 | 300.1 | 148.3 | 314.3 | 237.6 | |
| Operating Cash Flow | 111.0 | 425.9 | 205.3 | -38.6 | — | |
| Free Cash Flow | -19.0 | 346.7 | 145.6 | -70.2 | -70.2 | |
| FCFF (free cash flow to the firm) | -29.4 | 335.3 | 141.0 | -70.2 | — | |
| Capital Expenditure | 130.0 | 79.2 | 59.6 | 31.7 | — | |