| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 66,915 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 105 | 28.7 | 292 | 69.4 | 57.1 | ||
| 0.0 | 0.0 | −0.0 | 0.0 | 0.0 | ||
| 31,928 | 31,928 | 36,934 | 36,323 | 25,662 | ||
| 98,737 | — | — | — | — | ||
| 31,822 | 31,899 | 36,642 | 36,253 | 25,605 | ||
| ₹239.04 | — | — | — | — | ||
| 94,447 | 92,284 | 95,840 | 93,424 | 80,408 | ||
| 33.8% | 34.6% | 38.5% | 38.9% | 31.9% | ||
| 0.32× | — | — | — | — | ||
| 0.85× | — | — | — | — | ||
| 6.55× | — | — | — | — | ||
| 11.21× | — | — | — | — | ||
| 9.60× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,16,428 | 1,10,811 | 1,02,479 | 1,05,378 | 1,04,448 | ||
| 15,072 | 12,000 | 10,646 | 11,149 | 8,039 | ||
| 8,810 | 6,012 | 4,996 | 5,871 | 3,076 | ||
| — | 19,039 | 10,023 | 2,911 | −5,290 | ||
| 10,281 | 10,281 | 3,802 | −1,800 | −9,221 | ||
| — | 9,877 | 3,039 | −2,392 | −9,884 | ||
| — | 8,758 | 6,221 | 4,711 | 3,931 | ||
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 | — | — | — | — | 66,914.6 | |
| - Cash, Equiv & ST Investments | 57.1 | 69.4 | 291.6 | 28.7 | 105.4 | |
| + Minority Interest | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| + Total Debt | 25,661.8 | 36,322.7 | 36,933.9 | 31,927.7 | 31,927.7 | |
| Enterprise Value | — | — | — | — | 98,736.9 | |
| Net Debt (memo) | 25,604.7 | 36,253.3 | 36,642.4 | 31,899.1 | 31,822.3 | |
| EV per Share | — | — | — | — | 239.04 | |
| Total Capital | 80,408.5 | 93,423.9 | 95,839.5 | 92,283.6 | 94,447.3 | |
| Total Debt/Total Capital | 31.91 | 38.88 | 38.54 | 34.60 | 33.80 | |
| Total Debt/EV | — | — | — | — | 0.32 | |
| EV/Sales | — | — | — | — | 0.85 | |
| EV/EBITDA | — | — | — | — | 6.55 | |
| EV/EBIT | — | — | — | — | 11.21 | |
| EV/Free Cash Flow | — | — | — | — | 9.60 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,04,447.7 | 1,05,378.3 | 1,02,479.1 | 1,10,810.8 | 1,16,428.1 | |
| EBITDA | 8,039.4 | 11,149.3 | 10,646.2 | 12,000.0 | 15,072.2 | |
| EBIT | 3,075.9 | 5,870.9 | 4,995.5 | 6,012.3 | 8,810.0 | |
| Operating Cash Flow | -5,290.2 | 2,910.9 | 10,023.2 | 19,039.3 | — | |
| Free Cash Flow | -9,220.9 | -1,799.8 | 3,802.1 | 10,281.2 | 10,281.2 | |
| FCFF (free cash flow to the firm) | -9,883.6 | -2,392.1 | 3,038.9 | 9,877.4 | — | |
| Capital Expenditure | 3,930.7 | 4,710.7 | 6,221.2 | 8,758.1 | — | |