| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 45.8 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.8 | 4.8 | 15.6 | 3.5 | 5.4 | ||
| 347 | 347 | 369 | 319 | 315 | ||
| 2,875 | 2,875 | 2,495 | 2,462 | 2,536 | ||
| 3,264 | — | — | — | — | ||
| 2,871 | 2,871 | 2,479 | 2,459 | 2,531 | ||
| ₹257.99 | — | — | — | — | ||
| 2,202 | 2,202 | 1,742 | 2,616 | 3,138 | ||
| 130.6% | 130.6% | 143.2% | 94.1% | 80.8% | ||
| 0.88× | — | — | — | — | ||
| −15.38× | — | — | — | — | ||
| −10.23× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 0.0 | 5.0 | 92.2 | 302 | 918 | ||
| −212 | −212 | −583 | −14.4 | 7.9 | ||
| −319 | −319 | −688 | −127 | −90.6 | ||
| — | −54.4 | −276 | −28.3 | −317 | ||
| −54.4 | −54.4 | −276 | −28.3 | −331 | ||
| — | −54.4 | −276 | −28.3 | −331 | ||
| — | 0.0 | 0.0 | 0.0 | 14.4 | ||
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 | — | — | — | — | 45.8 | |
| - Cash, Equiv & ST Investments | 5.4 | 3.5 | 15.6 | 4.8 | 4.8 | |
| + Minority Interest | 314.7 | 319.2 | 369.1 | 347.0 | 347.0 | |
| + Total Debt | 2,536.1 | 2,462.4 | 2,495.0 | 2,875.5 | 2,875.5 | |
| Enterprise Value | — | — | — | — | 3,263.5 | |
| Net Debt (memo) | 2,530.7 | 2,458.9 | 2,479.4 | 2,870.7 | 2,870.7 | |
| EV per Share | — | — | — | — | 257.99 | |
| Total Capital | 3,138.5 | 2,615.9 | 1,742.3 | 2,202.0 | 2,202.0 | |
| Total Debt/Total Capital | 80.81 | 94.13 | 143.20 | 130.58 | 130.58 | |
| Total Debt/EV | — | — | — | — | 0.88 | |
| EV/EBITDA | — | — | — | — | -15.38 | |
| EV/EBIT | — | — | — | — | -10.23 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 917.7 | 301.9 | 92.2 | 5.0 | 0.0 | |
| EBITDA | 7.9 | -14.4 | -582.6 | -211.6 | -212.2 | |
| EBIT | -90.6 | -126.8 | -687.8 | -318.5 | -319.2 | |
| Operating Cash Flow | -316.8 | -28.3 | -275.8 | -54.4 | — | |
| Free Cash Flow | -331.2 | -28.3 | -275.8 | -54.4 | -54.4 | |
| FCFF (free cash flow to the firm) | -331.2 | -28.3 | -275.8 | -54.4 | — | |
| Capital Expenditure | 14.4 | 0.0 | 0.0 | 0.0 | — | |