| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 7,503 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,238 | 1,238 | 798 | 1,325 | 162 | ||
| 1,658 | 1,658 | 1,578 | 1,745 | 1,451 | ||
| 2,103 | 2,103 | 2,802 | 3,440 | 4,765 | ||
| 10,027 | — | — | — | — | ||
| 866 | 866 | 2,004 | 2,115 | 4,602 | ||
| ₹319.88 | — | — | — | — | ||
| 11,298 | 11,298 | 11,722 | 11,464 | 8,500 | ||
| 18.6% | 18.6% | 23.9% | 30.0% | 56.1% | ||
| 0.21× | — | — | — | — | ||
| 2.40× | — | — | — | — | ||
| −42.78× | — | — | — | — | ||
| −27.95× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 4,172 | 4,371 | 4,938 | 5,017 | 1,438 | ||
| −234 | −204 | −141 | 868 | 231 | ||
| −359 | −328 | −289 | 753 | 150 | ||
| — | −14.5 | −529 | 25.9 | −491 | ||
| −224 | −224 | −1,001 | −18.3 | −2,561 | ||
| — | −245 | −1,076 | −26.9 | −2,565 | ||
| — | 210 | 472 | 44.1 | 2,070 | ||
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 | — | — | — | — | 7,502.6 | |
| - Cash, Equiv & ST Investments | 162.5 | 1,324.6 | 798.1 | 1,237.5 | 1,237.5 | |
| + Minority Interest | 1,451.4 | 1,745.1 | 1,577.6 | 1,658.3 | 1,658.3 | |
| + Total Debt | 4,764.8 | 3,439.9 | 2,801.8 | 2,103.5 | 2,103.5 | |
| Enterprise Value | — | — | — | — | 10,026.9 | |
| Net Debt (memo) | 4,602.4 | 2,115.3 | 2,003.7 | 866.0 | 866.0 | |
| EV per Share | — | — | — | — | 319.88 | |
| Total Capital | 8,499.9 | 11,463.8 | 11,722.1 | 11,298.2 | 11,298.2 | |
| Total Debt/Total Capital | 56.06 | 30.01 | 23.90 | 18.62 | 18.62 | |
| Total Debt/EV | — | — | — | — | 0.21 | |
| EV/Sales | — | — | — | — | 2.40 | |
| EV/EBITDA | — | — | — | — | -42.78 | |
| EV/EBIT | — | — | — | — | -27.95 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,438.1 | 5,017.1 | 4,937.9 | 4,371.2 | 4,171.8 | |
| EBITDA | 231.1 | 867.7 | -141.4 | -203.8 | -234.4 | |
| EBIT | 149.8 | 752.7 | -288.6 | -327.7 | -358.7 | |
| Operating Cash Flow | -490.9 | 25.9 | -528.9 | -14.5 | — | |
| Free Cash Flow | -2,560.9 | -18.3 | -1,000.7 | -224.0 | -224.0 | |
| FCFF (free cash flow to the firm) | -2,565.2 | -26.9 | -1,075.9 | -245.0 | — | |
| Capital Expenditure | 2,070.1 | 44.1 | 471.8 | 209.5 | — | |