| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,444 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 64.0 | 64.0 | 183 | 440 | 350 | ||
| 2,093 | 2,093 | 1,707 | 1,163 | 441 | ||
| 3,473 | — | — | — | — | ||
| 2,029 | 2,029 | 1,524 | 724 | 91.6 | ||
| ₹287.99 | — | — | — | — | ||
| 3,657 | 3,657 | 2,862 | 2,310 | 1,633 | ||
| 57.2% | 57.2% | 59.6% | 50.4% | 27.0% | ||
| 0.60× | — | — | — | — | ||
| 1.90× | — | — | — | — | ||
| 173.66× | — | — | — | — | ||
| −49.82× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,832 | 1,736 | 2,050 | 2,083 | 2,132 | ||
| 20.0 | −35.2 | 48.8 | 51.0 | 186 | ||
| −69.7 | −124 | −12.3 | −12.2 | 131 | ||
| — | −131 | −66.0 | 237 | 54.1 | ||
| −730 | −730 | −679 | −574 | −309 | ||
| — | −759 | −679 | −574 | −320 | ||
| — | 599 | 613 | 811 | 363 | ||
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 | — | — | — | — | 1,444.2 | |
| - Cash, Equiv & ST Investments | 349.6 | 439.7 | 182.9 | 64.0 | 64.0 | |
| + Total Debt | 441.1 | 1,163.3 | 1,706.6 | 2,093.0 | 2,093.0 | |
| Enterprise Value | — | — | — | — | 3,473.2 | |
| Net Debt (memo) | 91.6 | 723.6 | 1,523.7 | 2,029.0 | 2,029.0 | |
| EV per Share | — | — | — | — | 287.99 | |
| Total Capital | 1,633.1 | 2,309.5 | 2,862.3 | 3,656.6 | 3,656.6 | |
| Total Debt/Total Capital | 27.01 | 50.37 | 59.62 | 57.24 | 57.24 | |
| Total Debt/EV | — | — | — | — | 0.60 | |
| EV/Sales | — | — | — | — | 1.90 | |
| EV/EBITDA | — | — | — | — | 173.66 | |
| EV/EBIT | — | — | — | — | -49.82 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,132.2 | 2,083.1 | 2,049.5 | 1,735.5 | 1,832.1 | |
| EBITDA | 186.2 | 51.0 | 48.8 | -35.2 | 20.0 | |
| EBIT | 130.5 | -12.2 | -12.3 | -123.5 | -69.7 | |
| Operating Cash Flow | 54.1 | 237.1 | -66.0 | -130.7 | — | |
| Free Cash Flow | -308.6 | -573.7 | -678.9 | -730.0 | -730.0 | |
| FCFF (free cash flow to the firm) | -319.7 | -573.7 | -678.9 | -758.9 | — | |
| Capital Expenditure | 362.8 | 810.7 | 612.9 | 599.3 | — | |