| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8,731 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,557 | 1,557 | 976 | 734 | 345 | ||
| 217 | 217 | 169 | 167 | 2.7 | ||
| 1,972 | 1,972 | 1,490 | 752 | 2,515 | ||
| 9,362 | — | — | — | — | ||
| 414 | 414 | 514 | 18.0 | 2,170 | ||
| ₹690.35 | — | — | — | — | ||
| 5,233 | 5,233 | 4,200 | 3,243 | 4,309 | ||
| 37.7% | 37.7% | 35.5% | 23.2% | 58.4% | ||
| 0.21× | — | — | — | — | ||
| 2.64× | — | — | — | — | ||
| 13.07× | — | — | — | — | ||
| 14.05× | — | — | — | — | ||
| 119.70× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 3,544 | 3,615 | 3,584 | 2,872 | 2,758 | ||
| 716 | 748 | 522 | 425 | 248 | ||
| 667 | 697 | 471 | 398 | 235 | ||
| — | 112 | −273 | −344 | −112 | ||
| 78.2 | 78.2 | −325 | −415 | −117 | ||
| — | 30.4 | −363 | −447 | −124 | ||
| — | 34.0 | 51.6 | 70.6 | 5.1 | ||
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 | — | — | — | — | 8,730.6 | |
| - Cash, Equiv & ST Investments | 345.2 | 734.4 | 976.4 | 1,557.5 | 1,557.5 | |
| + Minority Interest | 2.7 | 166.8 | 169.1 | 216.9 | 216.9 | |
| + Total Debt | 2,515.0 | 752.5 | 1,490.5 | 1,971.9 | 1,971.9 | |
| Enterprise Value | — | — | — | — | 9,361.9 | |
| Net Debt (memo) | 2,169.8 | 18.0 | 514.1 | 414.5 | 414.5 | |
| EV per Share | — | — | — | — | 690.35 | |
| Total Capital | 4,308.7 | 3,242.7 | 4,199.8 | 5,232.9 | 5,232.9 | |
| Total Debt/Total Capital | 58.37 | 23.21 | 35.49 | 37.68 | 37.68 | |
| Total Debt/EV | — | — | — | — | 0.21 | |
| EV/Sales | — | — | — | — | 2.64 | |
| EV/EBITDA | — | — | — | — | 13.07 | |
| EV/EBIT | — | — | — | — | 14.05 | |
| EV/Free Cash Flow | — | — | — | — | 119.70 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 2,758.2 | 2,872.3 | 3,584.1 | 3,615.4 | 3,544.1 | |
| EBITDA | 247.7 | 425.4 | 521.7 | 748.0 | 716.3 | |
| EBIT | 234.6 | 397.9 | 470.8 | 697.3 | 666.5 | |
| Operating Cash Flow | -111.9 | -344.5 | -273.5 | 112.2 | — | |
| Free Cash Flow | -117.0 | -415.1 | -325.1 | 78.2 | 78.2 | |
| FCFF (free cash flow to the firm) | -123.9 | -446.6 | -363.3 | 30.4 | — | |
| Capital Expenditure | 5.1 | 70.6 | 51.6 | 34.0 | — | |