| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 34,436 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,032 | 1,032 | 1,048 | 1,317 | 1,000 | ||
| 22.8 | 22.8 | 27.1 | 33.7 | 41.7 | ||
| 966 | 966 | 863 | 713 | 616 | ||
| 34,393 | — | — | — | — | ||
| −65.8 | −65.8 | −185 | −603 | −384 | ||
| ₹1,039.70 | — | — | — | — | ||
| 7,365 | 7,365 | 7,404 | 6,568 | 6,110 | ||
| 13.1% | 13.1% | 11.7% | 10.9% | 10.1% | ||
| 0.03× | — | — | — | — | ||
| 2.30× | — | — | — | — | ||
| 46.86× | — | — | — | — | ||
| 53.16× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 14,979 | 14,245 | 15,413 | 12,481 | 9,499 | ||
| 734 | 647 | 1,116 | 475 | 572 | ||
| 647 | 563 | 1,054 | 427 | 533 | ||
| — | 71.0 | −224 | 762 | 159 | ||
| −61.8 | −61.8 | −432 | 468 | −20.6 | ||
| — | −86.0 | −447 | 449 | −31.9 | ||
| — | 133 | 208 | 293 | 180 | ||
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 | — | — | — | — | 34,436.3 | |
| - Cash, Equiv & ST Investments | 999.9 | 1,316.8 | 1,048.5 | 1,032.2 | 1,032.2 | |
| + Minority Interest | 41.7 | 33.7 | 27.1 | 22.8 | 22.8 | |
| + Total Debt | 616.0 | 713.3 | 863.3 | 966.4 | 966.4 | |
| Enterprise Value | — | — | — | — | 34,393.3 | |
| Net Debt (memo) | -383.9 | -603.5 | -185.2 | -65.8 | -65.8 | |
| EV per Share | — | — | — | — | 1,039.70 | |
| Total Capital | 6,109.7 | 6,567.5 | 7,403.6 | 7,365.5 | 7,365.5 | |
| Total Debt/Total Capital | 10.08 | 10.86 | 11.66 | 13.12 | 13.12 | |
| Total Debt/EV | — | — | — | — | 0.03 | |
| EV/Sales | — | — | — | — | 2.30 | |
| EV/EBITDA | — | — | — | — | 46.86 | |
| EV/EBIT | — | — | — | — | 53.16 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 9,498.8 | 12,481.2 | 15,412.8 | 14,244.5 | 14,979.4 | |
| EBITDA | 572.4 | 474.6 | 1,116.2 | 646.9 | 733.9 | |
| EBIT | 532.8 | 427.0 | 1,054.4 | 562.8 | 647.0 | |
| Operating Cash Flow | 159.4 | 761.5 | -224.1 | 71.0 | — | |
| Free Cash Flow | -20.6 | 468.5 | -432.3 | -61.8 | -61.8 | |
| FCFF (free cash flow to the firm) | -31.9 | 448.6 | -446.8 | -86.0 | — | |
| Capital Expenditure | 179.9 | 293.1 | 208.2 | 132.7 | — | |