| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,868 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 477 | 477 | 461 | 600 | 346 | ||
| 313 | 313 | 290 | 254 | 256 | ||
| 1,113 | 1,113 | 1,108 | 1,333 | 1,468 | ||
| 5,817 | — | — | — | — | ||
| 636 | 636 | 647 | 733 | 1,121 | ||
| ₹115.56 | — | — | — | — | ||
| 2,954 | 2,954 | 2,876 | 2,977 | 2,930 | ||
| 37.7% | 37.7% | 38.5% | 44.8% | 50.1% | ||
| 0.19× | — | — | — | — | ||
| 0.76× | — | — | — | — | ||
| 8.07× | — | — | — | — | ||
| 29.39× | — | — | — | — | ||
| 43.00× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 7,645 | 7,381 | 7,310 | 7,588 | 7,361 | ||
| 721 | 693 | 418 | 489 | 361 | ||
| 198 | 163 | −65.1 | 75.2 | −29.2 | ||
| — | 493 | 737 | 473 | 592 | ||
| 135 | 135 | 348 | −22.4 | 223 | ||
| — | 93.0 | 245 | −36.0 | 203 | ||
| — | 358 | 389 | 495 | 369 | ||
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 | — | — | — | — | 4,868.0 | |
| - Cash, Equiv & ST Investments | 346.1 | 599.8 | 460.9 | 476.7 | 476.7 | |
| + Minority Interest | 256.1 | 254.5 | 290.1 | 312.7 | 312.7 | |
| + Total Debt | 1,467.6 | 1,333.2 | 1,108.3 | 1,112.6 | 1,112.6 | |
| Enterprise Value | — | — | — | — | 5,816.6 | |
| Net Debt (memo) | 1,121.4 | 733.4 | 647.3 | 635.9 | 635.9 | |
| EV per Share | — | — | — | — | 115.56 | |
| Total Capital | 2,930.3 | 2,976.7 | 2,876.3 | 2,953.5 | 2,953.5 | |
| Total Debt/Total Capital | 50.08 | 44.79 | 38.53 | 37.67 | 37.67 | |
| Total Debt/EV | — | — | — | — | 0.19 | |
| EV/Sales | — | — | — | — | 0.76 | |
| EV/EBITDA | — | — | — | — | 8.07 | |
| EV/EBIT | — | — | — | — | 29.39 | |
| EV/Free Cash Flow | — | — | — | — | 43.00 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 7,360.5 | 7,587.5 | 7,310.2 | 7,380.6 | 7,644.7 | |
| EBITDA | 360.8 | 489.0 | 418.4 | 693.3 | 721.2 | |
| EBIT | -29.2 | 75.2 | -65.1 | 162.6 | 197.9 | |
| Operating Cash Flow | 591.9 | 472.8 | 737.3 | 493.3 | — | |
| Free Cash Flow | 222.8 | -22.4 | 348.4 | 135.3 | 135.3 | |
| FCFF (free cash flow to the firm) | 203.3 | -36.0 | 245.1 | 93.0 | — | |
| Capital Expenditure | 369.1 | 495.2 | 388.9 | 358.0 | — | |