| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 20,592 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 656 | 1,100 | 356 | 345 | 332 | ||
| 10.5 | 10.4 | 10.6 | — | — | ||
| 32,103 | 32,103 | 26,925 | 20,252 | 13,993 | ||
| 52,049 | — | — | — | — | ||
| 31,447 | 31,003 | 26,569 | 19,907 | 13,661 | ||
| ₹132.45 | — | — | — | — | ||
| 47,097 | 46,352 | 41,115 | 34,323 | 27,852 | ||
| 68.2% | 69.3% | 65.5% | 59.0% | 50.2% | ||
| 0.62× | — | — | — | — | ||
| 8.37× | — | — | — | — | ||
| 12.34× | — | — | — | — | ||
| 17.37× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 6,217 | 4,528 | 3,072 | 2,579 | 2,938 | ||
| 4,216 | 3,350 | 2,221 | 1,817 | 2,230 | ||
| 2,996 | 2,308 | 1,545 | 1,260 | 1,834 | ||
| — | 1,860 | 2,483 | 1,310 | 1,632 | ||
| −3,839 | −3,839 | −4,186 | −4,340 | −5,212 | ||
| — | −4,568 | −4,646 | −4,632 | −5,338 | ||
| — | 5,699 | 6,669 | 5,650 | 6,844 | ||
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 | — | — | — | — | 20,592.2 | |
| - Cash, Equiv & ST Investments | 331.7 | 344.8 | 356.5 | 1,100.3 | 656.4 | |
| + Minority Interest | — | — | 10.6 | 10.4 | 10.5 | |
| + Total Debt | 13,993.0 | 20,251.7 | 26,925.4 | 32,103.0 | 32,103.0 | |
| Enterprise Value | — | — | — | — | 52,049.3 | |
| Net Debt (memo) | 13,661.3 | 19,906.9 | 26,568.9 | 31,002.8 | 31,446.6 | |
| EV per Share | — | — | — | — | 132.45 | |
| Total Capital | 27,852.5 | 34,322.5 | 41,114.6 | 46,352.2 | 47,096.7 | |
| Total Debt/Total Capital | 50.24 | 59.00 | 65.49 | 69.26 | 68.16 | |
| Total Debt/EV | — | — | — | — | 0.62 | |
| EV/Sales | — | — | — | — | 8.37 | |
| EV/EBITDA | — | — | — | — | 12.34 | |
| EV/EBIT | — | — | — | — | 17.37 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,938.4 | 2,579.4 | 3,072.0 | 4,528.3 | 6,217.1 | |
| EBITDA | 2,230.2 | 1,817.0 | 2,221.1 | 3,349.6 | 4,216.5 | |
| EBIT | 1,833.8 | 1,259.9 | 1,544.9 | 2,307.6 | 2,995.7 | |
| Operating Cash Flow | 1,631.9 | 1,309.5 | 2,483.0 | 1,859.6 | — | |
| Free Cash Flow | -5,212.0 | -4,340.2 | -4,185.8 | -3,839.5 | -3,839.5 | |
| FCFF (free cash flow to the firm) | -5,338.1 | -4,632.1 | -4,646.1 | -4,568.1 | — | |
| Capital Expenditure | 6,843.9 | 5,649.7 | 6,668.8 | 5,699.1 | — | |