| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 91,709 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19,929 | 15,505 | 16,902 | 13,694 | 19,562 | ||
| 13,541 | 18,925 | 12,541 | 11,347 | 10,004 | ||
| 26,995 | 26,995 | 73,853 | 71,758 | 66,182 | ||
| 1,12,316 | — | — | — | — | ||
| 7,066 | 11,490 | 56,951 | 58,064 | 46,620 | ||
| ₹287.25 | — | — | — | — | ||
| 53,297 | 95,572 | 1,27,606 | 1,13,827 | 1,15,609 | ||
| 50.7% | 28.2% | 57.9% | 63.0% | 57.2% | ||
| 0.24× | — | — | — | — | ||
| 1.14× | — | — | — | — | ||
| 3.42× | — | — | — | — | ||
| 4.08× | — | — | — | — | ||
| 6.03× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 98,539 | 78,437 | 1,52,968 | 1,43,727 | 1,47,308 | ||
| 32,841 | 23,184 | 42,343 | 35,198 | 34,422 | ||
| 27,554 | 18,374 | 31,247 | 24,475 | 23,867 | ||
| — | 39,499 | 39,562 | 35,654 | 33,065 | ||
| 18,623 | 18,623 | 22,557 | 18,902 | 19,278 | ||
| — | 16,148 | 20,089 | 13,007 | 17,704 | ||
| — | 20,876 | 17,005 | 16,752 | 13,787 | ||
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 | — | — | — | — | 91,709.1 | |
| - Cash, Equiv & ST Investments | 19,562.0 | 13,694.0 | 16,902.0 | 15,505.0 | 19,929.0 | |
| + Minority Interest | 10,004.0 | 11,347.0 | 12,541.0 | 18,925.0 | 13,541.0 | |
| + Total Debt | 66,182.0 | 71,758.0 | 73,853.0 | 26,995.0 | 26,995.0 | |
| Enterprise Value | — | — | — | — | 1,12,316.1 | |
| Net Debt (memo) | 46,620.0 | 58,064.0 | 56,951.0 | 11,490.0 | 7,066.0 | |
| EV per Share | — | — | — | — | 287.25 | |
| Total Capital | 1,15,609.0 | 1,13,827.0 | 1,27,606.0 | 95,572.0 | 53,297.0 | |
| Total Debt/Total Capital | 57.25 | 63.04 | 57.88 | 28.25 | 50.65 | |
| Total Debt/EV | — | — | — | — | 0.24 | |
| EV/Sales | — | — | — | — | 1.14 | |
| EV/EBITDA | — | — | — | — | 3.42 | |
| EV/EBIT | — | — | — | — | 4.08 | |
| EV/Free Cash Flow | — | — | — | — | 6.03 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 1,47,308.0 | 1,43,727.0 | 1,52,968.0 | 78,437.0 | 98,539.0 | |
| EBITDA | 34,422.0 | 35,198.0 | 42,343.0 | 23,184.0 | 32,841.0 | |
| EBIT | 23,867.0 | 24,475.0 | 31,247.0 | 18,374.0 | 27,554.0 | |
| Operating Cash Flow | 33,065.0 | 35,654.0 | 39,562.0 | 39,499.0 | — | |
| Free Cash Flow | 19,278.0 | 18,902.0 | 22,557.0 | 18,623.0 | 18,623.0 | |
| FCFF (free cash flow to the firm) | 17,704.3 | 13,007.0 | 20,089.2 | 16,148.0 | — | |
| Capital Expenditure | 13,787.0 | 16,752.0 | 17,005.0 | 20,876.0 | — | |