| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 13,813 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 76.9 | 134 | 62.2 | 7.3 | 44.4 | ||
| 12.9 | 0.0 | — | 0.0 | 0.0 | ||
| 1,073 | 1,073 | 2,065 | 4,087 | 3,630 | ||
| 14,821 | — | — | — | — | ||
| 996 | 938 | 2,003 | 4,080 | 3,586 | ||
| ₹17.14 | — | — | — | — | ||
| 10,372 | 9,247 | 8,258 | 7,019 | 7,321 | ||
| 10.3% | 11.6% | 25.0% | 58.2% | 49.6% | ||
| 0.07× | — | — | — | — | ||
| 3.97× | — | — | — | — | ||
| 16.16× | — | — | — | — | ||
| 16.55× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,734 | 3,353 | 2,245 | 605 | 2,473 | ||
| 917 | 671 | 395 | −171 | 248 | ||
| 895 | 650 | 377 | −192 | 221 | ||
| — | −77.5 | −633 | 63.9 | 99.0 | ||
| −80.8 | −80.8 | −633 | 63.7 | 96.6 | ||
| — | −80.8 | −633 | 63.6 | 96.6 | ||
| — | 3.3 | 0.6 | 0.1 | 2.4 | ||
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 | — | — | — | — | 13,812.6 | |
| - Cash, Equiv & ST Investments | 44.4 | 7.3 | 62.2 | 134.4 | 76.9 | |
| + Minority Interest | 0.0 | 0.0 | — | 0.0 | 12.9 | |
| + Total Debt | 3,630.4 | 4,087.2 | 2,064.8 | 1,072.7 | 1,072.7 | |
| Enterprise Value | — | — | — | — | 14,821.2 | |
| Net Debt (memo) | 3,586.0 | 4,080.0 | 2,002.6 | 938.3 | 995.8 | |
| EV per Share | — | — | — | — | 17.14 | |
| Total Capital | 7,320.9 | 7,018.6 | 8,257.6 | 9,247.0 | 10,372.4 | |
| Total Debt/Total Capital | 49.59 | 58.23 | 25.00 | 11.60 | 10.34 | |
| Total Debt/EV | — | — | — | — | 0.07 | |
| EV/Sales | — | — | — | — | 3.97 | |
| EV/EBITDA | — | — | — | — | 16.16 | |
| EV/EBIT | — | — | — | — | 16.55 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,472.7 | 605.4 | 2,244.6 | 3,352.9 | 3,734.2 | |
| EBITDA | 248.1 | -171.3 | 394.5 | 671.1 | 917.2 | |
| EBIT | 220.8 | -191.7 | 376.6 | 650.4 | 895.3 | |
| Operating Cash Flow | 99.0 | 63.9 | -632.7 | -77.5 | — | |
| Free Cash Flow | 96.6 | 63.7 | -633.3 | -80.8 | -80.8 | |
| FCFF (free cash flow to the firm) | 96.6 | 63.6 | -633.3 | -80.8 | — | |
| Capital Expenditure | 2.4 | 0.1 | 0.6 | 3.3 | — | |