| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,437 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,674 | 1,658 | 1,931 | 1,512 | 726 | ||
| −0.3 | −0.3 | −0.1 | — | 0.0 | ||
| 5,151 | 5,151 | 9,345 | 8,016 | 6,271 | ||
| 6,914 | — | — | — | — | ||
| 3,477 | 3,492 | 7,414 | 6,504 | 5,545 | ||
| ₹269.50 | — | — | — | — | ||
| 12,399 | 11,964 | 15,334 | 13,201 | 10,556 | ||
| 41.5% | 43.1% | 60.9% | 60.7% | 59.4% | ||
| 0.75× | — | — | — | — | ||
| 1.19× | — | — | — | — | ||
| 5.24× | — | — | — | — | ||
| 5.89× | — | — | — | — | ||
| 1.62× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5,829 | 5,368 | 6,769 | 8,650 | 7,956 | ||
| 1,319 | 1,137 | 2,066 | 2,005 | 1,600 | ||
| 1,173 | 1,015 | 1,872 | 1,828 | 1,347 | ||
| — | 4,593 | −56.1 | −231 | −1,454 | ||
| 4,267 | 4,267 | −90.9 | −282 | −1,517 | ||
| — | 4,139 | −360 | −461 | −1,664 | ||
| — | 326 | 34.8 | 50.7 | 63.3 | ||
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 | — | — | — | — | 3,437.1 | |
| - Cash, Equiv & ST Investments | 726.2 | 1,512.5 | 1,930.7 | 1,658.4 | 1,673.9 | |
| + Minority Interest | 0.0 | — | -0.1 | -0.3 | -0.3 | |
| + Total Debt | 6,271.3 | 8,016.5 | 9,344.6 | 5,150.8 | 5,150.8 | |
| Enterprise Value | — | — | — | — | 6,913.7 | |
| Net Debt (memo) | 5,545.2 | 6,504.0 | 7,413.8 | 3,492.5 | 3,477.0 | |
| EV per Share | — | — | — | — | 269.50 | |
| Total Capital | 10,556.4 | 13,201.3 | 15,333.5 | 11,963.8 | 12,398.9 | |
| Total Debt/Total Capital | 59.41 | 60.72 | 60.94 | 43.05 | 41.54 | |
| Total Debt/EV | — | — | — | — | 0.75 | |
| EV/Sales | — | — | — | — | 1.19 | |
| EV/EBITDA | — | — | — | — | 5.24 | |
| EV/EBIT | — | — | — | — | 5.89 | |
| EV/Free Cash Flow | — | — | — | — | 1.62 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 7,956.1 | 8,649.9 | 6,768.7 | 5,368.1 | 5,828.6 | |
| EBITDA | 1,600.0 | 2,004.5 | 2,066.1 | 1,136.7 | 1,318.6 | |
| EBIT | 1,346.7 | 1,827.7 | 1,871.5 | 1,014.5 | 1,173.4 | |
| Operating Cash Flow | -1,454.1 | -231.2 | -56.1 | 4,593.0 | — | |
| Free Cash Flow | -1,517.4 | -281.9 | -90.9 | 4,267.0 | 4,267.0 | |
| FCFF (free cash flow to the firm) | -1,664.1 | -461.3 | -359.8 | 4,138.7 | — | |
| Capital Expenditure | 63.3 | 50.7 | 34.8 | 326.0 | — | |