| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 107 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 79.7 | 79.7 | 43.1 | 41.3 | 107 | ||
| 102 | 102 | 34.2 | 10.6 | 160 | ||
| 3,264 | 3,264 | 3,777 | 3,734 | 4,775 | ||
| 3,393 | — | — | — | — | ||
| 3,184 | 3,184 | 3,734 | 3,692 | 4,669 | ||
| ₹197.77 | — | — | — | — | ||
| 3,255 | 3,255 | 3,570 | 3,619 | 5,111 | ||
| 100.3% | 100.3% | 105.8% | 103.2% | 93.4% | ||
| 0.96× | — | — | — | — | ||
| 3.55× | — | — | — | — | ||
| 6.31× | — | — | — | — | ||
| 8.59× | — | — | — | — | ||
| 5.01× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 955 | 973 | 1,036 | 1,923 | 1,777 | ||
| 537 | 531 | 417 | 81.0 | 48.0 | ||
| 395 | 392 | 290 | −46.4 | −83.0 | ||
| — | 749 | 300 | 1,154 | 1,766 | ||
| 677 | 677 | 299 | 1,144 | 1,700 | ||
| — | 483 | 299 | 1,133 | 1,687 | ||
| — | 72.3 | 0.5 | 9.2 | 66.2 | ||
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 | — | — | — | — | 107.2 | |
| - Cash, Equiv & ST Investments | 106.7 | 41.3 | 43.1 | 79.7 | 79.7 | |
| + Minority Interest | 160.3 | 10.6 | 34.2 | 101.8 | 101.8 | |
| + Total Debt | 4,775.3 | 3,733.6 | 3,776.8 | 3,263.9 | 3,263.9 | |
| Enterprise Value | — | — | — | — | 3,393.2 | |
| Net Debt (memo) | 4,668.6 | 3,692.3 | 3,733.7 | 3,184.2 | 3,184.2 | |
| EV per Share | — | — | — | — | 197.77 | |
| Total Capital | 5,110.8 | 3,618.7 | 3,569.8 | 3,254.7 | 3,254.7 | |
| Total Debt/Total Capital | 93.44 | 103.17 | 105.80 | 100.28 | 100.28 | |
| Total Debt/EV | — | — | — | — | 0.96 | |
| EV/Sales | — | — | — | — | 3.55 | |
| EV/EBITDA | — | — | — | — | 6.31 | |
| EV/EBIT | — | — | — | — | 8.59 | |
| EV/Free Cash Flow | — | — | — | — | 5.01 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,776.9 | 1,923.0 | 1,036.4 | 972.7 | 954.8 | |
| EBITDA | 48.0 | 81.0 | 417.0 | 531.4 | 537.4 | |
| EBIT | -83.0 | -46.4 | 290.0 | 392.2 | 395.1 | |
| Operating Cash Flow | 1,766.1 | 1,153.7 | 299.7 | 749.0 | — | |
| Free Cash Flow | 1,699.9 | 1,144.5 | 299.2 | 676.7 | 676.7 | |
| FCFF (free cash flow to the firm) | 1,687.0 | 1,133.5 | 299.2 | 482.8 | — | |
| Capital Expenditure | 66.2 | 9.2 | 0.5 | 72.3 | — | |