| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,730 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 102 | 102 | 38.2 | 44.5 | 55.6 | ||
| 411 | 411 | 415 | 533 | 181 | ||
| 4,038 | — | — | — | — | ||
| 309 | 309 | 377 | 488 | 125 | ||
| ₹284.28 | — | — | — | — | ||
| 700 | 700 | 1,031 | 1,211 | 823 | ||
| 58.7% | 58.7% | 40.3% | 44.0% | 22.0% | ||
| 0.10× | — | — | — | — | ||
| 2.15× | — | — | — | — | ||
| −14.60× | — | — | — | — | ||
| −10.00× | — | — | — | — | ||
| 30.37× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,875 | 1,858 | 2,178 | 2,245 | 2,082 | ||
| −277 | −241 | 82.3 | 194 | 314 | ||
| −404 | −368 | −36.8 | 94.1 | 240 | ||
| — | 181 | 292 | −132 | 175 | ||
| 133 | 133 | 249 | −232 | 68.0 | ||
| — | 133 | 238 | −241 | 64.3 | ||
| — | 48.0 | 43.1 | 100 | 107 | ||
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 | — | — | — | — | 3,729.5 | |
| - Cash, Equiv & ST Investments | 55.6 | 44.5 | 38.2 | 102.1 | 102.1 | |
| + Total Debt | 181.0 | 532.8 | 415.3 | 410.8 | 410.8 | |
| Enterprise Value | — | — | — | — | 4,038.2 | |
| Net Debt (memo) | 125.4 | 488.3 | 377.1 | 308.6 | 308.6 | |
| EV per Share | — | — | — | — | 284.28 | |
| Total Capital | 822.7 | 1,210.7 | 1,031.4 | 700.3 | 700.3 | |
| Total Debt/Total Capital | 22.00 | 44.01 | 40.26 | 58.66 | 58.66 | |
| Total Debt/EV | — | — | — | — | 0.10 | |
| EV/Sales | — | — | — | — | 2.15 | |
| EV/EBITDA | — | — | — | — | -14.60 | |
| EV/EBIT | — | — | — | — | -10.00 | |
| EV/Free Cash Flow | — | — | — | — | 30.37 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,082.3 | 2,245.0 | 2,178.4 | 1,858.1 | 1,875.1 | |
| EBITDA | 313.8 | 193.6 | 82.3 | -240.9 | -276.5 | |
| EBIT | 240.1 | 94.1 | -36.8 | -368.2 | -403.7 | |
| Operating Cash Flow | 174.9 | -131.7 | 292.2 | 181.0 | — | |
| Free Cash Flow | 68.0 | -231.7 | 249.0 | 133.0 | 133.0 | |
| FCFF (free cash flow to the firm) | 64.3 | -241.3 | 237.6 | 133.0 | — | |
| Capital Expenditure | 106.9 | 100.0 | 43.1 | 48.0 | — | |