| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,99,386 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43,654 | 54,324 | 53,345 | 40,812 | 40,111 | ||
| 172 | 251 | 214 | 134 | 58.9 | ||
| 16,787 | 16,787 | 16,182 | 14,147 | 15,009 | ||
| 1,72,692 | — | — | — | — | ||
| −26,867 | −37,536 | −37,163 | −26,666 | −25,102 | ||
| ₹164.65 | — | — | — | — | ||
| 95,918 | 1,05,057 | 98,760 | 88,814 | 92,736 | ||
| 17.5% | 16.0% | 16.4% | 15.9% | 16.2% | ||
| 0.10× | — | — | — | — | ||
| 1.78× | — | — | — | — | ||
| 9.23× | — | — | — | — | ||
| 11.15× | — | — | — | — | ||
| 12.92× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 97,023 | 92,624 | 89,088 | 89,760 | 90,488 | ||
| 18,702 | 17,811 | 18,021 | 16,776 | 16,854 | ||
| 15,487 | 14,901 | 15,063 | 13,369 | 13,513 | ||
| — | 14,932 | 16,943 | 17,622 | 13,060 | ||
| 13,371 | 13,371 | 15,469 | 16,571 | 11,577 | ||
| — | 13,222 | 15,256 | 16,315 | 11,376 | ||
| — | 1,560 | 1,474 | 1,051 | 1,483 | ||
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 | — | — | — | — | 1,99,386.4 | |
| - Cash, Equiv & ST Investments | 40,111.2 | 40,812.4 | 53,344.8 | 54,323.5 | 43,654.3 | |
| + Minority Interest | 58.9 | 134.0 | 213.8 | 250.9 | 172.1 | |
| + Total Debt | 15,009.3 | 14,146.6 | 16,181.7 | 16,787.4 | 16,787.4 | |
| Enterprise Value | — | — | — | — | 1,72,691.6 | |
| Net Debt (memo) | -25,101.9 | -26,665.8 | -37,163.1 | -37,536.1 | -26,866.9 | |
| EV per Share | — | — | — | — | 164.65 | |
| Total Capital | 92,736.1 | 88,813.6 | 98,759.6 | 1,05,056.6 | 95,918.1 | |
| Total Debt/Total Capital | 16.18 | 15.93 | 16.38 | 15.98 | 17.50 | |
| Total Debt/EV | — | — | — | — | 0.10 | |
| EV/Sales | — | — | — | — | 1.78 | |
| EV/EBITDA | — | — | — | — | 9.23 | |
| EV/EBIT | — | — | — | — | 11.15 | |
| EV/Free Cash Flow | — | — | — | — | 12.92 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 90,487.6 | 89,760.3 | 89,088.4 | 92,624.0 | 97,023.4 | |
| EBITDA | 16,853.6 | 16,775.8 | 18,021.2 | 17,811.2 | 18,701.6 | |
| EBIT | 13,513.4 | 13,368.7 | 15,063.3 | 14,900.5 | 15,487.0 | |
| Operating Cash Flow | 13,060.1 | 17,621.6 | 16,942.6 | 14,931.6 | — | |
| Free Cash Flow | 11,576.7 | 16,570.6 | 15,468.9 | 13,371.3 | 13,371.3 | |
| FCFF (free cash flow to the firm) | 11,376.3 | 16,314.7 | 15,256.1 | 13,222.1 | — | |
| Capital Expenditure | 1,483.4 | 1,051.0 | 1,473.7 | 1,560.3 | — | |