| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 97,137 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 41,465 | 41,465 | 61,548 | 54,268 | 50,725 | ||
| 6,774 | 6,774 | 6,610 | 8,176 | 7,278 | ||
| 69,953 | 69,953 | 62,499 | 98,500 | 1,25,660 | ||
| 1,32,399 | — | — | — | — | ||
| 28,488 | 28,488 | 951 | 44,232 | 74,935 | ||
| ₹359.29 | — | — | — | — | ||
| 1,88,795 | 1,88,795 | 1,85,253 | 1,91,594 | 1,78,260 | ||
| 37.1% | 37.1% | 33.7% | 51.4% | 70.5% | ||
| 0.53× | — | — | — | — | ||
| 0.39× | — | — | — | — | ||
| 7.83× | — | — | — | — | ||
| −45.62× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,43,703 | 3,35,582 | 4,39,695 | 4,37,928 | 3,45,967 | ||
| 16,910 | 18,897 | 56,138 | 59,538 | 31,920 | ||
| −2,902 | −887 | 32,882 | 32,268 | 7,059 | ||
| — | 13,041 | 63,102 | 67,915 | 35,388 | ||
| −23,241 | −23,241 | 25,060 | 36,502 | 17,292 | ||
| — | −23,849 | 23,237 | 36,502 | 15,143 | ||
| — | 36,282 | 38,042 | 31,414 | 18,096 | ||
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 | — | — | — | — | 97,136.6 | |
| - Cash, Equiv & ST Investments | 50,725.3 | 54,268.0 | 61,548.0 | 41,465.0 | 41,465.0 | |
| + Minority Interest | 7,277.7 | 8,175.9 | 6,610.0 | 6,774.0 | 6,774.0 | |
| + Total Debt | 1,25,660.5 | 98,500.1 | 62,499.0 | 69,953.0 | 69,953.0 | |
| Enterprise Value | — | — | — | — | 1,32,398.6 | |
| Net Debt (memo) | 74,935.2 | 44,232.1 | 951.0 | 28,488.0 | 28,488.0 | |
| EV per Share | — | — | — | — | 359.29 | |
| Total Capital | 1,78,260.0 | 1,91,594.0 | 1,85,253.0 | 1,88,795.0 | 1,88,795.0 | |
| Total Debt/Total Capital | 70.49 | 51.41 | 33.74 | 37.05 | 37.05 | |
| Total Debt/EV | — | — | — | — | 0.53 | |
| EV/Sales | — | — | — | — | 0.39 | |
| EV/EBITDA | — | — | — | — | 7.83 | |
| EV/EBIT | — | — | — | — | -45.62 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 3,45,967.0 | 4,37,927.8 | 4,39,695.0 | 3,35,582.0 | 3,43,703.0 | |
| EBITDA | 31,919.7 | 59,538.3 | 56,138.0 | 18,897.0 | 16,910.0 | |
| EBIT | 7,059.3 | 32,268.2 | 32,882.0 | -887.0 | -2,902.0 | |
| Operating Cash Flow | 35,388.0 | 67,915.4 | 63,102.0 | 13,041.0 | — | |
| Free Cash Flow | 17,292.3 | 36,501.7 | 25,060.0 | -23,241.0 | -23,241.0 | |
| FCFF (free cash flow to the firm) | 15,142.5 | 36,501.7 | 23,237.0 | -23,848.7 | — | |
| Capital Expenditure | 18,095.7 | 31,413.6 | 38,042.0 | 36,282.0 | — | |