| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,346 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 72.6 | 72.6 | 30.1 | 69.1 | 33.5 | ||
| 1.2 | 1.2 | 2.1 | 5.8 | 7.5 | ||
| 1,063 | 1,063 | 882 | 1,156 | 937 | ||
| 4,338 | — | — | — | — | ||
| 991 | 991 | 852 | 1,087 | 904 | ||
| ₹31.39 | — | — | — | — | ||
| 1,833 | 1,833 | 1,806 | 2,001 | 1,354 | ||
| 58.0% | 58.0% | 48.8% | 57.8% | 69.2% | ||
| 0.25× | — | — | — | — | ||
| 0.56× | — | — | — | — | ||
| −6.63× | — | — | — | — | ||
| −6.50× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 7,697 | 7,531 | 6,866 | 5,610 | 4,124 | ||
| −654 | −82.7 | 252 | 51.3 | −216 | ||
| −668 | −96.6 | 236 | 34.0 | −226 | ||
| — | −55.5 | 306 | −36.8 | −679 | ||
| −63.6 | −63.6 | 304 | −41.6 | −682 | ||
| — | −63.6 | 276 | −47.0 | −682 | ||
| — | 8.1 | 2.1 | 4.8 | 2.9 | ||
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 | — | — | — | — | 3,346.5 | |
| - Cash, Equiv & ST Investments | 33.5 | 69.1 | 30.1 | 72.6 | 72.6 | |
| + Minority Interest | 7.5 | 5.8 | 2.1 | 1.2 | 1.2 | |
| + Total Debt | 937.1 | 1,156.2 | 882.2 | 1,063.4 | 1,063.4 | |
| Enterprise Value | — | — | — | — | 4,338.4 | |
| Net Debt (memo) | 903.6 | 1,087.2 | 852.1 | 990.8 | 990.8 | |
| EV per Share | — | — | — | — | 31.39 | |
| Total Capital | 1,354.1 | 2,001.4 | 1,806.2 | 1,833.1 | 1,833.1 | |
| Total Debt/Total Capital | 69.20 | 57.77 | 48.84 | 58.01 | 58.01 | |
| Total Debt/EV | — | — | — | — | 0.25 | |
| EV/Sales | — | — | — | — | 0.56 | |
| EV/EBITDA | — | — | — | — | -6.63 | |
| EV/EBIT | — | — | — | — | -6.50 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 4,123.8 | 5,609.6 | 6,866.3 | 7,530.5 | 7,697.5 | |
| EBITDA | -216.0 | 51.3 | 252.4 | -82.7 | -654.0 | |
| EBIT | -225.8 | 34.0 | 236.4 | -96.6 | -667.6 | |
| Operating Cash Flow | -679.1 | -36.8 | 306.4 | -55.5 | — | |
| Free Cash Flow | -682.0 | -41.6 | 304.3 | -63.6 | -63.6 | |
| FCFF (free cash flow to the firm) | -682.0 | -47.0 | 276.5 | -63.6 | — | |
| Capital Expenditure | 2.9 | 4.8 | 2.1 | 8.1 | — | |