| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,31,312 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,213 | 2,213 | 257 | 168 | 229 | ||
| 1,49,455 | 1,49,455 | 1,96,296 | 2,07,630 | 2,01,586 | ||
| 2,78,554 | — | — | — | — | ||
| 1,47,242 | 1,47,242 | 1,96,039 | 2,07,462 | 2,01,357 | ||
| ₹25.71 | — | — | — | — | ||
| 1,13,697 | 1,13,697 | 1,25,976 | 1,03,463 | 1,27,227 | ||
| 131.5% | 131.5% | 155.8% | 200.7% | 158.4% | ||
| 0.54× | — | — | — | — | ||
| 6.12× | — | — | — | — | ||
| 14.34× | — | — | — | — | ||
| −104.04× | — | — | — | — | ||
| 33.04× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 45,539 | 44,873 | 43,571 | 42,555 | 42,177 | ||
| 19,425 | 19,003 | 18,127 | 17,029 | 16,817 | ||
| −2,677 | −3,105 | −3,847 | −5,604 | −6,233 | ||
| — | 19,411 | 9,291 | 20,826 | 18,869 | ||
| 8,432 | 8,432 | −714 | 19,212 | 14,927 | ||
| — | 8,432 | −714 | 19,212 | 14,927 | ||
| — | 10,979 | 10,005 | 1,614 | 3,942 | ||
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 | — | — | — | — | 1,31,311.7 | |
| - Cash, Equiv & ST Investments | 228.8 | 168.0 | 256.8 | 2,213.0 | 2,213.0 | |
| + Total Debt | 2,01,586.0 | 2,07,629.8 | 1,96,296.2 | 1,49,455.0 | 1,49,455.0 | |
| Enterprise Value | — | — | — | — | 2,78,553.7 | |
| Net Debt (memo) | 2,01,357.2 | 2,07,461.8 | 1,96,039.4 | 1,47,242.0 | 1,47,242.0 | |
| EV per Share | — | — | — | — | 25.71 | |
| Total Capital | 1,27,226.9 | 1,03,463.0 | 1,25,976.0 | 1,13,697.0 | 1,13,697.0 | |
| Total Debt/Total Capital | 158.45 | 200.68 | 155.82 | 131.45 | 131.45 | |
| Total Debt/EV | — | — | — | — | 0.54 | |
| EV/Sales | — | — | — | — | 6.12 | |
| EV/EBITDA | — | — | — | — | 14.34 | |
| EV/EBIT | — | — | — | — | -104.04 | |
| EV/Free Cash Flow | — | — | — | — | 33.04 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 42,177.2 | 42,554.9 | 43,571.3 | 44,873.0 | 45,538.7 | |
| EBITDA | 16,817.0 | 17,029.2 | 18,126.6 | 19,003.0 | 19,425.1 | |
| EBIT | -6,232.7 | -5,604.3 | -3,846.6 | -3,105.0 | -2,677.4 | |
| Operating Cash Flow | 18,868.7 | 20,826.1 | 9,290.6 | 19,411.0 | — | |
| Free Cash Flow | 14,926.5 | 19,212.2 | -714.4 | 8,432.0 | 8,432.0 | |
| FCFF (free cash flow to the firm) | 14,926.5 | 19,212.2 | -714.4 | 8,432.0 | — | |
| Capital Expenditure | 3,942.2 | 1,613.9 | 10,005.0 | 10,979.0 | — | |