| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,635 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.9 | 3.5 | 70.5 | 167 | 175 | ||
| 155 | 168 | 71.5 | 78.5 | 51.4 | ||
| 1,708 | 1,708 | 1,446 | 1,439 | 1,472 | ||
| 3,497 | — | — | — | — | ||
| 1,706 | 1,705 | 1,375 | 1,272 | 1,297 | ||
| ₹267.54 | — | — | — | — | ||
| 3,490 | 3,569 | 3,240 | 3,459 | 3,161 | ||
| 49.0% | 47.9% | 44.6% | 41.6% | 46.6% | ||
| 0.49× | — | — | — | — | ||
| 1.25× | — | — | — | — | ||
| 14.76× | — | — | — | — | ||
| −272.97× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,789 | 2,650 | 2,258 | 2,505 | 2,230 | ||
| 237 | 292 | 141 | 246 | 153 | ||
| −12.8 | 52.3 | −89.7 | 31.8 | −2.6 | ||
| — | 216 | 234 | 400 | 175 | ||
| −208 | −208 | 95.8 | 175 | 175 | ||
| — | −317 | 50.5 | 108 | 79.1 | ||
| — | 423 | 138 | 226 | 0.0 | ||
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 | — | — | — | — | 1,635.1 | |
| - Cash, Equiv & ST Investments | 174.9 | 167.2 | 70.5 | 3.5 | 1.9 | |
| + Minority Interest | 51.4 | 78.5 | 71.5 | 168.0 | 155.2 | |
| + Total Debt | 1,472.1 | 1,439.0 | 1,445.8 | 1,708.4 | 1,708.4 | |
| Enterprise Value | — | — | — | — | 3,496.8 | |
| Net Debt (memo) | 1,297.2 | 1,271.9 | 1,375.3 | 1,704.8 | 1,706.5 | |
| EV per Share | — | — | — | — | 267.54 | |
| Total Capital | 3,161.1 | 3,458.7 | 3,240.1 | 3,569.3 | 3,489.6 | |
| Total Debt/Total Capital | 46.57 | 41.61 | 44.62 | 47.86 | 48.96 | |
| Total Debt/EV | — | — | — | — | 0.49 | |
| EV/Sales | — | — | — | — | 1.25 | |
| EV/EBITDA | — | — | — | — | 14.76 | |
| EV/EBIT | — | — | — | — | -272.97 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,229.5 | 2,504.6 | 2,257.6 | 2,650.0 | 2,788.9 | |
| EBITDA | 153.2 | 245.9 | 141.1 | 292.0 | 236.9 | |
| EBIT | -2.6 | 31.8 | -89.7 | 52.3 | -12.8 | |
| Operating Cash Flow | 175.2 | 400.4 | 233.9 | 215.6 | — | |
| Free Cash Flow | 175.2 | 174.6 | 95.8 | -207.8 | -207.8 | |
| FCFF (free cash flow to the firm) | 79.1 | 107.7 | 50.5 | -316.8 | — | |
| Capital Expenditure | 0.0 | 225.8 | 138.2 | 423.3 | — | |