| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,141 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 149 | 149 | 67.0 | 84.7 | 797 | ||
| −4.2 | −4.2 | 165 | 152 | 136 | ||
| 591 | 591 | 570 | 834 | 1,650 | ||
| 2,579 | — | — | — | — | ||
| 442 | 442 | 503 | 750 | 853 | ||
| ₹372.77 | — | — | — | — | ||
| 2,749 | 2,749 | 2,639 | 2,698 | 3,198 | ||
| 21.5% | 21.5% | 21.6% | 30.9% | 51.6% | ||
| 0.23× | — | — | — | — | ||
| 1.33× | — | — | — | — | ||
| 14.10× | — | — | — | — | ||
| 19.74× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,938 | 1,846 | 2,045 | 2,161 | 1,705 | ||
| 183 | 230 | 336 | 510 | 338 | ||
| 131 | 173 | 285 | 462 | 296 | ||
| — | −262 | 373 | 370 | 2,611 | ||
| −299 | −299 | 227 | 260 | 2,472 | ||
| — | −317 | 187 | 206 | 2,275 | ||
| — | 36.4 | 146 | 110 | 139 | ||
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 | — | — | — | — | 2,141.3 | |
| - Cash, Equiv & ST Investments | 797.0 | 84.7 | 67.0 | 148.9 | 148.9 | |
| + Minority Interest | 136.5 | 151.7 | 164.6 | -4.2 | -4.2 | |
| + Total Debt | 1,650.3 | 834.4 | 570.3 | 591.2 | 591.2 | |
| Enterprise Value | — | — | — | — | 2,579.5 | |
| Net Debt (memo) | 853.2 | 749.7 | 503.3 | 442.3 | 442.3 | |
| EV per Share | — | — | — | — | 372.77 | |
| Total Capital | 3,198.4 | 2,698.2 | 2,639.3 | 2,749.4 | 2,749.4 | |
| Total Debt/Total Capital | 51.60 | 30.92 | 21.61 | 21.50 | 21.50 | |
| Total Debt/EV | — | — | — | — | 0.23 | |
| EV/Sales | — | — | — | — | 1.33 | |
| EV/EBITDA | — | — | — | — | 14.10 | |
| EV/EBIT | — | — | — | — | 19.74 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,705.1 | 2,160.5 | 2,044.5 | 1,846.5 | 1,938.5 | |
| EBITDA | 338.1 | 510.1 | 336.2 | 230.2 | 183.0 | |
| EBIT | 296.3 | 461.7 | 285.2 | 172.9 | 130.6 | |
| Operating Cash Flow | 2,610.5 | 370.2 | 372.9 | -262.2 | — | |
| Free Cash Flow | 2,471.7 | 260.0 | 227.2 | -298.6 | -298.6 | |
| FCFF (free cash flow to the firm) | 2,274.8 | 206.3 | 186.7 | -316.6 | — | |
| Capital Expenditure | 138.8 | 110.2 | 145.7 | 36.4 | — | |