| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,251 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77.3 | 77.3 | 48.3 | 58.8 | 106 | ||
| 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | ||
| 1,889 | 1,889 | 1,950 | 1,388 | 1,381 | ||
| 5,063 | — | — | — | — | ||
| 1,811 | 1,811 | 1,901 | 1,329 | 1,275 | ||
| ₹171.57 | — | — | — | — | ||
| 2,951 | 2,951 | 2,993 | 2,663 | 2,733 | ||
| 64.0% | 64.0% | 65.1% | 52.1% | 50.5% | ||
| 0.37× | — | — | — | — | ||
| 10.75× | — | — | — | — | ||
| −48.71× | — | — | — | — | ||
| −44.52× | — | — | — | — | ||
| 31.79× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 471 | 330 | 33.7 | 111 | 368 | ||
| −104 | −264 | −133 | 46.6 | 159 | ||
| −114 | −275 | −142 | 40.1 | 152 | ||
| — | 191 | 43.0 | 158 | −81.0 | ||
| 159 | 159 | 5.7 | 117 | −87.6 | ||
| — | 159 | −21.1 | 99.4 | −143 | ||
| — | 31.5 | 37.3 | 41.0 | 6.6 | ||
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 | — | — | — | — | 3,251.4 | |
| - Cash, Equiv & ST Investments | 105.8 | 58.8 | 48.3 | 77.3 | 77.3 | |
| + Minority Interest | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | |
| + Total Debt | 1,381.0 | 1,387.6 | 1,949.7 | 1,888.7 | 1,888.7 | |
| Enterprise Value | — | — | — | — | 5,062.9 | |
| Net Debt (memo) | 1,275.2 | 1,328.7 | 1,901.4 | 1,811.4 | 1,811.4 | |
| EV per Share | — | — | — | — | 171.57 | |
| Total Capital | 2,733.0 | 2,662.5 | 2,992.9 | 2,951.0 | 2,951.0 | |
| Total Debt/Total Capital | 50.53 | 52.12 | 65.14 | 64.00 | 64.00 | |
| Total Debt/EV | — | — | — | — | 0.37 | |
| EV/Sales | — | — | — | — | 10.75 | |
| EV/EBITDA | — | — | — | — | -48.71 | |
| EV/EBIT | — | — | — | — | -44.52 | |
| EV/Free Cash Flow | — | — | — | — | 31.79 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 368.1 | 111.4 | 33.7 | 329.8 | 471.1 | |
| EBITDA | 159.0 | 46.6 | -133.0 | -264.4 | -103.9 | |
| EBIT | 151.8 | 40.1 | -142.0 | -274.5 | -113.7 | |
| Operating Cash Flow | -81.0 | 158.2 | 43.0 | 190.7 | — | |
| Free Cash Flow | -87.6 | 117.2 | 5.7 | 159.3 | 159.3 | |
| FCFF (free cash flow to the firm) | -143.3 | 99.4 | -21.1 | 159.3 | — | |
| Capital Expenditure | 6.6 | 41.0 | 37.3 | 31.5 | — | |