| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,135 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 121 | 121 | 79.6 | 100 | 41.1 | ||
| 698 | 698 | 716 | 464 | 398 | ||
| 1,712 | — | — | — | — | ||
| 577 | 577 | 636 | 364 | 357 | ||
| ₹84.08 | — | — | — | — | ||
| 2,068 | 2,068 | 1,915 | 1,540 | 1,384 | ||
| 33.7% | 33.7% | 37.4% | 30.2% | 28.8% | ||
| 0.41× | — | — | — | — | ||
| 0.57× | — | — | — | — | ||
| 6.46× | — | — | — | — | ||
| 7.73× | — | — | — | — | ||
| 22.65× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,024 | 2,956 | 3,086 | 1,944 | 2,829 | ||
| 265 | 300 | 281 | 249 | 354 | ||
| 221 | 256 | 244 | 211 | 310 | ||
| — | 395 | −38.0 | 227 | −30.7 | ||
| 75.6 | 75.6 | −291 | 154 | −60.1 | ||
| — | 64.7 | −312 | 139 | −62.0 | ||
| — | 320 | 253 | 73.3 | 29.4 | ||
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 | — | — | — | — | 1,134.9 | |
| - Cash, Equiv & ST Investments | 41.1 | 100.3 | 79.6 | 120.5 | 120.5 | |
| + Total Debt | 398.5 | 464.4 | 716.0 | 697.8 | 697.8 | |
| Enterprise Value | — | — | — | — | 1,712.1 | |
| Net Debt (memo) | 357.4 | 364.1 | 636.4 | 577.3 | 577.3 | |
| EV per Share | — | — | — | — | 84.08 | |
| Total Capital | 1,384.2 | 1,540.1 | 1,914.8 | 2,067.8 | 2,067.8 | |
| Total Debt/Total Capital | 28.79 | 30.16 | 37.39 | 33.74 | 33.74 | |
| Total Debt/EV | — | — | — | — | 0.41 | |
| EV/Sales | — | — | — | — | 0.57 | |
| EV/EBITDA | — | — | — | — | 6.46 | |
| EV/EBIT | — | — | — | — | 7.73 | |
| EV/Free Cash Flow | — | — | — | — | 22.65 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,828.8 | 1,943.9 | 3,086.3 | 2,956.0 | 3,024.1 | |
| EBITDA | 353.8 | 249.5 | 281.4 | 299.5 | 265.0 | |
| EBIT | 310.1 | 211.3 | 243.8 | 255.8 | 221.5 | |
| Operating Cash Flow | -30.7 | 227.4 | -38.0 | 395.3 | — | |
| Free Cash Flow | -60.1 | 154.1 | -290.6 | 75.6 | 75.6 | |
| FCFF (free cash flow to the firm) | -62.0 | 139.2 | -312.5 | 64.7 | — | |
| Capital Expenditure | 29.4 | 73.3 | 252.7 | 319.7 | — | |