| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 103 | 103 | 495 | 112 | 1,823 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | ||
| −100 | −100 | −493 | −110 | −1,820 | ||
| 4,205 | 4,205 | 4,220 | 3,598 | 3,210 | ||
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||
Reference items — trailing FY values | ||||||
| 2,570 | 2,520 | 2,281 | 2,193 | 2,425 | ||
| 942 | 904 | 740 | 635 | 809 | ||
| 884 | 846 | 679 | 573 | 703 | ||
| — | 968 | 660 | 257 | — | ||
| 942 | 942 | 632 | 238 | — | ||
| — | 940 | 629 | 234 | — | ||
| — | 25.2 | 28.2 | 18.9 | — | ||
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 | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 1,822.9 | 112.0 | 495.1 | 102.7 | 102.7 | |
| + Total Debt | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |
| Net Debt (memo) | -1,820.4 | -109.5 | -492.6 | -100.2 | -100.2 | |
| Total Capital | 3,209.8 | 3,598.0 | 4,219.9 | 4,205.4 | 4,205.4 | |
| Total Debt/Total Capital | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,424.8 | 2,193.2 | 2,281.4 | 2,519.7 | 2,569.8 | |
| EBITDA | 808.9 | 635.3 | 740.2 | 904.1 | 941.6 | |
| EBIT | 703.4 | 573.0 | 679.4 | 846.4 | 884.1 | |
| Operating Cash Flow | — | 256.8 | 659.8 | 967.6 | — | |
| Free Cash Flow | — | 237.9 | 631.6 | 942.3 | 942.3 | |
| FCFF (free cash flow to the firm) | — | 234.1 | 629.5 | 940.0 | — | |
| Capital Expenditure | — | 18.9 | 28.2 | 25.2 | — | |