| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,999 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 52.8 | 52.8 | 113 | 57.1 | 55.9 | ||
| 2.7 | 2.7 | 1.8 | 1.4 | 1.4 | ||
| 1,642 | 1,642 | 2,174 | 7,180 | 5,984 | ||
| 3,591 | — | — | — | — | ||
| 1,589 | 1,589 | 2,062 | 7,123 | 5,928 | ||
| ₹452.80 | — | — | — | — | ||
| 2,620 | 2,620 | 2,700 | 7,413 | 6,286 | ||
| 62.7% | 62.7% | 80.5% | 96.9% | 95.2% | ||
| 0.46× | — | — | — | — | ||
| 3.36× | — | — | — | — | ||
| 52.37× | — | — | — | — | ||
| 92.98× | — | — | — | — | ||
| 208.64× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,069 | 1,021 | 1,076 | 1,388 | 1,874 | ||
| 68.6 | 55.2 | 22.7 | 28.2 | 19.5 | ||
| 38.6 | 26.0 | −32.1 | −41.5 | −66.2 | ||
| — | 74.4 | 208 | −82.7 | −432 | ||
| 17.2 | 17.2 | 177 | −93.0 | −436 | ||
| — | 15.5 | 176 | −105 | −593 | ||
| — | 57.2 | 30.8 | 10.3 | 4.1 | ||
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 | — | — | — | — | 1,999.2 | |
| - Cash, Equiv & ST Investments | 55.9 | 57.1 | 112.9 | 52.8 | 52.8 | |
| + Minority Interest | 1.4 | 1.4 | 1.8 | 2.7 | 2.7 | |
| + Total Debt | 5,984.2 | 7,179.9 | 2,174.4 | 1,641.6 | 1,641.6 | |
| Enterprise Value | — | — | — | — | 3,590.7 | |
| Net Debt (memo) | 5,928.4 | 7,122.7 | 2,061.6 | 1,588.8 | 1,588.8 | |
| EV per Share | — | — | — | — | 452.80 | |
| Total Capital | 6,286.3 | 7,413.2 | 2,700.0 | 2,619.7 | 2,619.7 | |
| Total Debt/Total Capital | 95.19 | 96.85 | 80.53 | 62.66 | 62.66 | |
| Total Debt/EV | — | — | — | — | 0.46 | |
| EV/Sales | — | — | — | — | 3.36 | |
| EV/EBITDA | — | — | — | — | 52.37 | |
| EV/EBIT | — | — | — | — | 92.98 | |
| EV/Free Cash Flow | — | — | — | — | 208.64 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,873.8 | 1,388.5 | 1,075.6 | 1,021.2 | 1,069.2 | |
| EBITDA | 19.5 | 28.2 | 22.7 | 55.2 | 68.6 | |
| EBIT | -66.2 | -41.5 | -32.1 | 26.0 | 38.6 | |
| Operating Cash Flow | -431.6 | -82.7 | 207.9 | 74.4 | — | |
| Free Cash Flow | -435.8 | -93.0 | 177.1 | 17.2 | 17.2 | |
| FCFF (free cash flow to the firm) | -593.1 | -104.5 | 175.6 | 15.5 | — | |
| Capital Expenditure | 4.1 | 10.3 | 30.8 | 57.2 | — | |