| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,009 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 984 | 984 | 1,125 | 1,047 | 1,008 | ||
| 9,853 | 9,853 | 8,116 | 6,720 | 5,495 | ||
| 12,877 | — | — | — | — | ||
| 8,868 | 8,868 | 6,991 | 5,673 | 4,486 | ||
| ₹1,783.31 | — | — | — | — | ||
| 17,975 | 17,975 | 15,512 | 13,945 | 13,000 | ||
| 54.8% | 54.8% | 52.3% | 48.2% | 42.3% | ||
| 0.77× | — | — | — | — | ||
| 0.76× | — | — | — | — | ||
| 5.59× | — | — | — | — | ||
| 8.65× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 16,866 | 15,401 | 15,036 | 13,364 | 14,663 | ||
| 2,302 | 1,871 | 1,671 | 1,367 | 1,757 | ||
| 1,489 | 1,084 | 976 | 712 | 1,158 | ||
| — | 992 | 1,135 | 825 | 1,383 | ||
| −1,057 | −1,057 | −597 | −812 | 84.0 | ||
| — | −1,193 | −873 | −812 | −36.8 | ||
| — | 2,049 | 1,731 | 1,637 | 1,299 | ||
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 | — | — | — | — | 4,009.1 | |
| - Cash, Equiv & ST Investments | 1,008.4 | 1,046.7 | 1,125.2 | 984.4 | 984.4 | |
| + Total Debt | 5,494.9 | 6,719.6 | 8,116.0 | 9,852.6 | 9,852.6 | |
| Enterprise Value | — | — | — | — | 12,877.3 | |
| Net Debt (memo) | 4,486.5 | 5,672.9 | 6,990.7 | 8,868.2 | 8,868.2 | |
| EV per Share | — | — | — | — | 1,783.31 | |
| Total Capital | 13,000.4 | 13,944.6 | 15,512.5 | 17,975.1 | 17,975.1 | |
| Total Debt/Total Capital | 42.27 | 48.19 | 52.32 | 54.81 | 54.81 | |
| Total Debt/EV | — | — | — | — | 0.77 | |
| EV/Sales | — | — | — | — | 0.76 | |
| EV/EBITDA | — | — | — | — | 5.59 | |
| EV/EBIT | — | — | — | — | 8.65 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 14,662.5 | 13,363.6 | 15,036.1 | 15,400.5 | 16,866.0 | |
| EBITDA | 1,756.5 | 1,367.3 | 1,671.2 | 1,871.1 | 2,302.3 | |
| EBIT | 1,157.5 | 711.8 | 976.3 | 1,084.0 | 1,488.9 | |
| Operating Cash Flow | 1,382.7 | 825.4 | 1,134.8 | 992.4 | — | |
| Free Cash Flow | 84.0 | -811.5 | -596.6 | -1,057.1 | -1,057.1 | |
| FCFF (free cash flow to the firm) | -36.8 | -811.5 | -872.9 | -1,193.0 | — | |
| Capital Expenditure | 1,298.6 | 1,636.9 | 1,731.4 | 2,049.4 | — | |