| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5,218 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 124 | 124 | 987 | 156 | 11.3 | ||
| 4,113 | 4,113 | 2,752 | 3,283 | 1,863 | ||
| 9,208 | — | — | — | — | ||
| 3,990 | 3,990 | 1,765 | 3,127 | 1,851 | ||
| ₹166.90 | — | — | — | — | ||
| 9,235 | 9,235 | 7,497 | 7,889 | 6,453 | ||
| 44.5% | 44.5% | 36.7% | 41.6% | 28.9% | ||
| 0.45× | — | — | — | — | ||
| 0.49× | — | — | — | — | ||
| 9.18× | — | — | — | — | ||
| 13.25× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 18,695 | 18,480 | 16,934 | 16,981 | 21,452 | ||
| 1,003 | 941 | 675 | 515 | 1,473 | ||
| 695 | 649 | 412 | 282 | 1,261 | ||
| — | −471 | 2,364 | −422 | 787 | ||
| −1,547 | −1,547 | 1,536 | −905 | 402 | ||
| — | −1,632 | 1,474 | −949 | 349 | ||
| — | 1,076 | 827 | 482 | 385 | ||
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 | — | — | — | — | 5,218.4 | |
| - Cash, Equiv & ST Investments | 11.3 | 156.5 | 987.0 | 123.9 | 123.9 | |
| + Total Debt | 1,862.7 | 3,283.3 | 2,751.9 | 4,113.4 | 4,113.4 | |
| Enterprise Value | — | — | — | — | 9,208.0 | |
| Net Debt (memo) | 1,851.4 | 3,126.8 | 1,764.9 | 3,989.5 | 3,989.5 | |
| EV per Share | — | — | — | — | 166.90 | |
| Total Capital | 6,452.8 | 7,889.0 | 7,497.3 | 9,234.6 | 9,234.6 | |
| Total Debt/Total Capital | 28.87 | 41.62 | 36.71 | 44.54 | 44.54 | |
| Total Debt/EV | — | — | — | — | 0.45 | |
| EV/Sales | — | — | — | — | 0.49 | |
| EV/EBITDA | — | — | — | — | 9.18 | |
| EV/EBIT | — | — | — | — | 13.25 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 21,451.5 | 16,981.3 | 16,933.6 | 18,480.2 | 18,695.3 | |
| EBITDA | 1,473.2 | 514.6 | 674.8 | 940.8 | 1,003.1 | |
| EBIT | 1,261.1 | 281.5 | 412.0 | 649.1 | 695.2 | |
| Operating Cash Flow | 787.0 | -422.3 | 2,363.8 | -471.2 | — | |
| Free Cash Flow | 402.4 | -904.6 | 1,536.5 | -1,546.7 | -1,546.7 | |
| FCFF (free cash flow to the firm) | 348.7 | -949.2 | 1,474.1 | -1,631.8 | — | |
| Capital Expenditure | 384.6 | 482.3 | 827.3 | 1,075.5 | — | |