| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 38,781 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 556 | 556 | 3,127 | 1,104 | 837 | ||
| −3.7 | −3.7 | 0.3 | 0.2 | 0.0 | ||
| 4,814 | 4,814 | 5,389 | 5,988 | 6,408 | ||
| 43,035 | — | — | — | — | ||
| 4,257 | 4,257 | 2,262 | 4,884 | 5,571 | ||
| ₹206.40 | — | — | — | — | ||
| 14,632 | 14,632 | 14,960 | 14,734 | 13,733 | ||
| 32.9% | 32.9% | 36.0% | 40.6% | 46.7% | ||
| 0.11× | — | — | — | — | ||
| 2.07× | — | — | — | — | ||
| 48.31× | — | — | — | — | ||
| 50.46× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 20,825 | 20,412 | 19,923 | 21,889 | 20,282 | ||
| 891 | 767 | 1,125 | 1,353 | 1,247 | ||
| 853 | 731 | 1,094 | 1,332 | 1,224 | ||
| — | −1,894 | 1,878 | 2,954 | −4,076 | ||
| −1,955 | −1,955 | 1,446 | 2,838 | −4,086 | ||
| — | −2,118 | 1,316 | 2,729 | −4,158 | ||
| — | 61.0 | 432 | 116 | 10.1 | ||
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 | — | — | — | — | 38,781.4 | |
| - Cash, Equiv & ST Investments | 836.7 | 1,104.1 | 3,127.5 | 556.3 | 556.3 | |
| + Minority Interest | 0.0 | 0.2 | 0.3 | -3.7 | -3.7 | |
| + Total Debt | 6,407.9 | 5,987.8 | 5,389.0 | 4,813.7 | 4,813.7 | |
| Enterprise Value | — | — | — | — | 43,035.0 | |
| Net Debt (memo) | 5,571.2 | 4,883.7 | 2,261.6 | 4,257.4 | 4,257.4 | |
| EV per Share | — | — | — | — | 206.40 | |
| Total Capital | 13,733.0 | 14,733.6 | 14,960.0 | 14,631.8 | 14,631.8 | |
| Total Debt/Total Capital | 46.66 | 40.64 | 36.02 | 32.90 | 32.90 | |
| Total Debt/EV | — | — | — | — | 0.11 | |
| EV/Sales | — | — | — | — | 2.07 | |
| EV/EBITDA | — | — | — | — | 48.31 | |
| EV/EBIT | — | — | — | — | 50.46 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 20,281.6 | 21,889.2 | 19,923.0 | 20,412.1 | 20,824.6 | |
| EBITDA | 1,246.8 | 1,352.8 | 1,125.1 | 767.5 | 890.8 | |
| EBIT | 1,224.5 | 1,331.9 | 1,094.4 | 731.1 | 852.9 | |
| Operating Cash Flow | -4,076.3 | 2,954.4 | 1,878.2 | -1,893.9 | — | |
| Free Cash Flow | -4,086.4 | 2,838.1 | 1,446.4 | -1,954.9 | -1,954.9 | |
| FCFF (free cash flow to the firm) | -4,158.3 | 2,729.5 | 1,316.0 | -2,117.7 | — | |
| Capital Expenditure | 10.1 | 116.4 | 431.8 | 61.0 | — | |