| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 25,349 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 806 | 1,332 | 389 | 502 | 623 | ||
| 22.5 | 0.0 | 0.0 | — | — | ||
| 5,495 | 5,495 | 4,720 | 4,559 | 5,505 | ||
| 30,060 | — | — | — | — | ||
| 4,689 | 4,164 | 4,332 | 4,057 | 4,882 | ||
| ₹226.50 | — | — | — | — | ||
| 13,660 | 13,658 | 12,846 | 12,470 | 12,278 | ||
| 40.2% | 40.2% | 36.7% | 36.6% | 44.8% | ||
| 0.18× | — | — | — | — | ||
| 3.07× | — | — | — | — | ||
| 25.05× | — | — | — | — | ||
| 96.24× | — | — | — | — | ||
| 39.42× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 9,779 | 8,869 | 9,151 | 8,171 | 7,082 | ||
| 1,200 | 922 | 1,445 | 1,196 | 628 | ||
| 312 | 90.4 | 628 | 456 | −48.5 | ||
| — | 1,653 | 892 | 1,005 | 484 | ||
| 763 | 763 | 228 | 293 | −481 | ||
| — | 763 | −35.1 | 23.4 | −481 | ||
| — | 890 | 664 | 712 | 965 | ||
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 | — | — | — | — | 25,348.8 | |
| - Cash, Equiv & ST Investments | 622.7 | 501.5 | 388.5 | 1,331.7 | 806.5 | |
| + Minority Interest | — | — | 0.0 | 0.0 | 22.5 | |
| + Total Debt | 5,504.8 | 4,558.9 | 4,720.3 | 5,495.5 | 5,495.5 | |
| Enterprise Value | — | — | — | — | 30,060.2 | |
| Net Debt (memo) | 4,882.1 | 4,057.4 | 4,331.7 | 4,163.8 | 4,689.0 | |
| EV per Share | — | — | — | — | 226.50 | |
| Total Capital | 12,278.3 | 12,470.2 | 12,845.7 | 13,658.1 | 13,660.2 | |
| Total Debt/Total Capital | 44.83 | 36.56 | 36.75 | 40.24 | 40.23 | |
| Total Debt/EV | — | — | — | — | 0.18 | |
| EV/Sales | — | — | — | — | 3.07 | |
| EV/EBITDA | — | — | — | — | 25.05 | |
| EV/EBIT | — | — | — | — | 96.24 | |
| EV/Free Cash Flow | — | — | — | — | 39.42 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 7,081.6 | 8,171.2 | 9,151.2 | 8,869.1 | 9,778.6 | |
| EBITDA | 628.2 | 1,196.3 | 1,444.8 | 921.6 | 1,200.2 | |
| EBIT | -48.5 | 455.7 | 628.5 | 90.4 | 312.4 | |
| Operating Cash Flow | 483.9 | 1,004.5 | 892.3 | 1,652.6 | — | |
| Free Cash Flow | -480.9 | 292.5 | 227.9 | 762.6 | 762.6 | |
| FCFF (free cash flow to the firm) | -480.9 | 23.4 | -35.1 | 762.6 | — | |
| Capital Expenditure | 964.8 | 712.0 | 664.4 | 890.0 | — | |