| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,032 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 192 | 153 | 151 | 128 | 32.4 | ||
| 2.3 | 2.1 | 2.6 | 2.2 | — | ||
| 1,998 | 1,998 | 1,657 | — | 911 | ||
| 3,841 | — | — | — | — | ||
| 1,807 | 1,845 | 1,506 | — | 879 | ||
| ₹183.44 | — | — | — | — | ||
| 3,358 | 3,304 | 2,877 | — | 1,846 | ||
| 59.5% | 60.5% | 57.6% | — | 49.4% | ||
| 0.52× | — | — | — | — | ||
| 1.87× | — | — | — | — | ||
| 9.60× | — | — | — | — | ||
| 10.25× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 2,059 | 1,877 | 1,776 | 1,638 | 1,217 | ||
| 400 | 376 | 419 | 425 | 270 | ||
| 375 | 348 | 389 | 393 | 247 | ||
| — | −72.9 | 23.5 | −193 | −265 | ||
| −118 | −118 | −5.5 | −223 | −298 | ||
| — | −158 | −43.5 | −257 | −319 | ||
| — | 45.1 | 29.0 | 30.6 | 32.4 | ||
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 | — | — | — | — | 2,032.2 | |
| - Cash, Equiv & ST Investments | 32.4 | 128.1 | 150.7 | 152.9 | 191.5 | |
| + Minority Interest | — | 2.2 | 2.6 | 2.1 | 2.3 | |
| + Total Debt | 911.2 | — | 1,657.1 | 1,998.2 | 1,998.2 | |
| Enterprise Value | — | — | — | — | 3,841.2 | |
| Net Debt (memo) | 878.8 | — | 1,506.4 | 1,845.3 | 1,806.6 | |
| EV per Share | — | — | — | — | 183.44 | |
| Total Capital | 1,846.4 | — | 2,876.8 | 3,304.3 | 3,358.5 | |
| Total Debt/Total Capital | 49.35 | — | 57.60 | 60.47 | 59.50 | |
| Total Debt/EV | — | — | — | — | 0.52 | |
| EV/Sales | — | — | — | — | 1.87 | |
| EV/EBITDA | — | — | — | — | 9.60 | |
| EV/EBIT | — | — | — | — | 10.25 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,216.7 | 1,638.5 | 1,775.7 | 1,876.9 | 2,059.2 | |
| EBITDA | 269.9 | 424.6 | 419.4 | 376.4 | 400.3 | |
| EBIT | 247.2 | 392.5 | 389.0 | 348.3 | 374.8 | |
| Operating Cash Flow | -265.2 | -192.7 | 23.5 | -72.9 | — | |
| Free Cash Flow | -297.5 | -223.3 | -5.5 | -118.0 | -118.0 | |
| FCFF (free cash flow to the firm) | -319.3 | -256.7 | -43.5 | -157.9 | — | |
| Capital Expenditure | 32.4 | 30.6 | 29.0 | 45.1 | — | |