| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,821 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 52.0 | 52.0 | 82.0 | 43.3 | 12.6 | ||
| 0.0 | 0.0 | 0.0 | — | 4.5 | ||
| 948 | 948 | 821 | 625 | 547 | ||
| 3,718 | — | — | — | — | ||
| 896 | 896 | 739 | 581 | 535 | ||
| ₹617.63 | — | — | — | — | ||
| 2,281 | 2,281 | 1,961 | 1,641 | 1,472 | ||
| 41.6% | 41.6% | 41.9% | 38.1% | 37.2% | ||
| 0.26× | — | — | — | — | ||
| 0.72× | — | — | — | — | ||
| 8.07× | — | — | — | — | ||
| 13.90× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 5,144 | 4,852 | 3,885 | 3,521 | 2,909 | ||
| 460 | 438 | 383 | 341 | 249 | ||
| 267 | 244 | 213 | 187 | 128 | ||
| — | 210 | 247 | 275 | 308 | ||
| −88.9 | −88.9 | −69.2 | 37.6 | 51.3 | ||
| — | −103 | −80.8 | 25.6 | 43.1 | ||
| — | 299 | 316 | 237 | 257 | ||
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 | — | — | — | — | 2,821.4 | |
| - Cash, Equiv & ST Investments | 12.6 | 43.3 | 82.0 | 52.0 | 52.0 | |
| + Minority Interest | 4.5 | — | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 547.4 | 624.7 | 821.2 | 948.1 | 948.1 | |
| Enterprise Value | — | — | — | — | 3,717.5 | |
| Net Debt (memo) | 534.8 | 581.4 | 739.2 | 896.1 | 896.1 | |
| EV per Share | — | — | — | — | 617.63 | |
| Total Capital | 1,472.3 | 1,641.3 | 1,960.5 | 2,281.3 | 2,281.3 | |
| Total Debt/Total Capital | 37.18 | 38.06 | 41.89 | 41.56 | 41.56 | |
| Total Debt/EV | — | — | — | — | 0.26 | |
| EV/Sales | — | — | — | — | 0.72 | |
| EV/EBITDA | — | — | — | — | 8.07 | |
| EV/EBIT | — | — | — | — | 13.90 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,908.9 | 3,521.1 | 3,884.5 | 4,852.1 | 5,143.9 | |
| EBITDA | 249.1 | 340.6 | 383.3 | 437.6 | 460.4 | |
| EBIT | 127.6 | 187.0 | 212.7 | 244.3 | 267.4 | |
| Operating Cash Flow | 307.9 | 274.8 | 247.0 | 209.9 | — | |
| Free Cash Flow | 51.3 | 37.6 | -69.2 | -88.9 | -88.9 | |
| FCFF (free cash flow to the firm) | 43.1 | 25.6 | -80.8 | -102.8 | — | |
| Capital Expenditure | 256.6 | 237.2 | 316.2 | 298.9 | — | |