| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,261 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.5 | 12.5 | 96.2 | 153 | 36.3 | ||
| 1,425 | 1,425 | 1,155 | 477 | 661 | ||
| 4,673 | — | — | — | — | ||
| 1,413 | 1,413 | 1,059 | 324 | 625 | ||
| ₹3,943.33 | — | — | — | — | ||
| 5,630 | 5,630 | 5,241 | 4,450 | 4,073 | ||
| 25.3% | 25.3% | 22.0% | 10.7% | 16.2% | ||
| 0.30× | — | — | — | — | ||
| 1.37× | — | — | — | — | ||
| 19.05× | — | — | — | — | ||
| 21.02× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,405 | 3,593 | 4,054 | 4,087 | 2,900 | ||
| 245 | 221 | 259 | 295 | 281 | ||
| 222 | 200 | 235 | 271 | 263 | ||
| — | −160 | −590 | 441 | 34.2 | ||
| −208 | −208 | −607 | 392 | −0.1 | ||
| — | −291 | −647 | 357 | −16.8 | ||
| — | 47.7 | 17.2 | 49.2 | 34.3 | ||
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 | — | — | — | — | 3,260.5 | |
| - Cash, Equiv & ST Investments | 36.3 | 152.8 | 96.2 | 12.5 | 12.5 | |
| + Total Debt | 661.4 | 476.8 | 1,154.9 | 1,425.2 | 1,425.2 | |
| Enterprise Value | — | — | — | — | 4,673.2 | |
| Net Debt (memo) | 625.1 | 324.0 | 1,058.8 | 1,412.7 | 1,412.7 | |
| EV per Share | — | — | — | — | 3,943.33 | |
| Total Capital | 4,072.8 | 4,450.1 | 5,241.0 | 5,630.5 | 5,630.5 | |
| Total Debt/Total Capital | 16.24 | 10.71 | 22.04 | 25.31 | 25.31 | |
| Total Debt/EV | — | — | — | — | 0.30 | |
| EV/Sales | — | — | — | — | 1.37 | |
| EV/EBITDA | — | — | — | — | 19.05 | |
| EV/EBIT | — | — | — | — | 21.02 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,900.1 | 4,086.5 | 4,054.4 | 3,593.2 | 3,404.6 | |
| EBITDA | 280.5 | 294.8 | 258.7 | 221.3 | 245.3 | |
| EBIT | 262.8 | 270.6 | 235.2 | 200.3 | 222.3 | |
| Operating Cash Flow | 34.2 | 441.1 | -590.3 | -160.4 | — | |
| Free Cash Flow | -0.1 | 391.9 | -607.5 | -208.1 | -208.1 | |
| FCFF (free cash flow to the firm) | -16.8 | 356.7 | -647.4 | -291.1 | — | |
| Capital Expenditure | 34.3 | 49.2 | 17.2 | 47.7 | — | |