| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,903 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66.6 | 45.8 | 62.7 | 37.9 | 167 | ||
| −0.9 | 0.1 | 0.4 | 0.5 | 0.6 | ||
| 7,151 | 7,151 | 5,867 | 5,773 | 5,549 | ||
| 10,986 | — | — | — | — | ||
| 7,085 | 7,105 | 5,804 | 5,735 | 5,382 | ||
| ₹51.63 | — | — | — | — | ||
| 4,018 | 4,475 | 4,191 | 4,335 | 4,668 | ||
| 178.0% | 159.8% | 140.0% | 133.2% | 118.9% | ||
| 0.65× | — | — | — | — | ||
| 1.24× | — | — | — | — | ||
| 45.61× | — | — | — | — | ||
| −251.98× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 8,847 | 9,169 | 10,914 | 11,319 | 9,021 | ||
| 241 | 19.3 | 601 | 674 | 564 | ||
| −43.6 | −273 | 322 | 408 | 326 | ||
| — | −122 | 950 | 913 | 926 | ||
| −278 | −278 | 759 | 738 | 526 | ||
| — | −336 | 637 | 738 | 526 | ||
| — | 156 | 191 | 175 | 400 | ||
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 | — | — | — | — | 3,902.8 | |
| - Cash, Equiv & ST Investments | 167.1 | 37.9 | 62.7 | 45.8 | 66.6 | |
| + Minority Interest | 0.6 | 0.5 | 0.4 | 0.1 | -0.9 | |
| + Total Debt | 5,548.6 | 5,772.5 | 5,866.5 | 7,151.1 | 7,151.1 | |
| Enterprise Value | — | — | — | — | 10,986.4 | |
| Net Debt (memo) | 5,381.5 | 5,734.6 | 5,803.8 | 7,105.3 | 7,084.5 | |
| EV per Share | — | — | — | — | 51.63 | |
| Total Capital | 4,668.0 | 4,335.1 | 4,191.4 | 4,474.5 | 4,017.6 | |
| Total Debt/Total Capital | 118.86 | 133.16 | 139.97 | 159.82 | 177.99 | |
| Total Debt/EV | — | — | — | — | 0.65 | |
| EV/Sales | — | — | — | — | 1.24 | |
| EV/EBITDA | — | — | — | — | 45.61 | |
| EV/EBIT | — | — | — | — | -251.98 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 9,020.7 | 11,319.0 | 10,914.3 | 9,168.9 | 8,847.1 | |
| EBITDA | 563.7 | 674.0 | 601.4 | 19.3 | 240.9 | |
| EBIT | 326.0 | 407.8 | 321.8 | -272.5 | -43.6 | |
| Operating Cash Flow | 926.3 | 913.4 | 950.4 | -121.8 | — | |
| Free Cash Flow | 526.0 | 738.3 | 759.1 | -277.8 | -277.8 | |
| FCFF (free cash flow to the firm) | 526.0 | 738.3 | 636.7 | -336.5 | — | |
| Capital Expenditure | 400.3 | 175.1 | 191.3 | 156.0 | — | |