Market cap
$10,376 Mln
Revenue (TTM)
$4,626 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,625.77
|
4,640.28
|
4,519.57
|
4,283.76
|
2,556.16
|
2,417.18
|
|||||
|
Cost of Revenue
|
3,219.05
|
3,367.77
|
3,029.63
|
2,902.10
|
1,834.75
|
1,711.28
|
|||||
|
Gross Profit
|
1,406.72
|
1,272.51
|
1,489.94
|
1,381.66
|
721.40
|
705.90
|
|||||
|
Operating Expenses
|
1,297.96
|
1,164.38
|
1,587.42
|
2,271.47
|
877.36
|
819.05
|
|||||
|
Operating Profit (EBIT)
|
108.76
|
108.13
|
-97.48
|
-889.81
|
-155.96
|
-113.14
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
20.54
|
--
|
|||||
|
Profit before Tax
|
141.35
|
120.15
|
-532.07
|
-1,186.97
|
-162.22
|
-138.19
|
|||||
|
Provision for Tax
|
132.50
|
116.22
|
-0.94
|
-139.47
|
49.42
|
-36.52
|
|||||
|
Profit after Tax (Net Income)
|
-29.39
|
-34.09
|
-574.96
|
-1,068.90
|
-577.09
|
-15.53
|
|||||
|
Minority Interest
|
-38.25
|
-38.01
|
-43.84
|
-10.99
|
5.94
|
-13.05
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1,084.81
|
-15.53
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,639.85
|
4,660.30
|
4,553.83
|
5,025.43
|
3,824.31
|
2,633.87
|
|||||
|
Minority Interest
|
-38.25
|
--
|
--
|
--
|
36.26
|
--
|
|||||
|
Non-Current Liabilities
|
8,540.81
|
9,200.24
|
9,127.57
|
9,960.98
|
2,913.05
|
2,936.33
|
|||||
|
Current Liabilities
|
1,853.10
|
1,297.10
|
1,676.65
|
1,295.88
|
956.72
|
770.42
|
|||||
|
Total Liabilities
|
16,964.70
|
15,226.60
|
15,448.78
|
16,329.36
|
7,730.34
|
6,389.35
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12,006.83
|
12,102.59
|
12,560.84
|
12,850.46
|
5,485.83
|
5,229.87
|
|||||
|
Current Assets
|
3,104.77
|
3,124.01
|
2,887.94
|
3,478.90
|
2,244.51
|
1,159.47
|
|||||
|
Total Assets
|
16,964.70
|
15,226.60
|
15,448.78
|
16,329.36
|
7,730.34
|
6,389.35
|
|||||
|
Total Debt*
|
6,925.80
|
6,939.57
|
7,515.55
|
7,638.49
|
2,783.09
|
2,852.29
|
|||||
|
Net Current Assets
|
1,251.67
|
1,826.91
|
1,211.29
|
2,183.02
|
1,287.79
|
389.05
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,589.89
|
908.19
|
688.20
|
367.86
|
505.64
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-759.05
|
-758.36
|
-1,291.18
|
768.04
|
-1,129.84
|
|||||
|
Cash from Financing Activities
|
--
|
-694.42
|
-442.59
|
1,124.36
|
-66.13
|
643.63
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
1,069.77
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.25
|
-0.24
|
-4.67
|
-8.49
|
-7.50
|
-0.21
|
|||||
|
Cash EPS ($)
|
--
|
9.24
|
6.39
|
0.70
|
-7.12
|
6.43
|
|||||
|
Adjusted Book Value ($)
|
--
|
32.60
|
37.02
|
39.93
|
49.72
|
35.31
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
11.12
|
7.38
|
5.47
|
4.78
|
6.78
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
4.18
|
-0.99
|
-6.76
|
-10.36
|
-6.50
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.29
|
-4.65
|
-11.09
|
-9.54
|
-0.31
|
|||||
|
ROE (%)
|
-1.47
|
-0.74
|
-12.00
|
-24.16
|
-17.87
|
-0.62
|
|||||
|
ROA (%)
|
-0.18
|
-0.22
|
-3.62
|
-8.89
|
-8.17
|
-0.26
|
|||||
|
EBIT Margin (%)
|
10.11
|
10.35
|
-2.73
|
-18.52
|
-3.77
|
-3.29
|
|||||
|
Net Margin (%)
|
-0.64
|
-0.73
|
-12.72
|
-24.95
|
-22.40
|
-0.64
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.35
|
0.03
|
0.06
|
0.68
|
0.06
|
0.26
|
|||||
|
EBIT Growth (%)
|
95,362.53
|
489.46
|
84.46
|
-722.70
|
-21.11
|
-73.31
|
|||||
|
Net Profit Growth (%)
|
89.43
|
94.07
|
46.21
|
-85.22
|
-3,614.98
|
-520.86
|
|||||
|
EPS Growth (%)
|
94.80
|
0.95
|
0.45
|
-0.13
|
-35.03
|
-4.94
|
|||||
|
Book Value Growth (%)
|
-1.72
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-192.09
|
-2.23
|
-2.13
|
-4.51
|
-234.31
|
|||||
|
Price / Book Value
|
2.13
|
1.40
|
0.28
|
0.45
|
0.68
|
1.38
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.38
|
6.38
|
5.81
|
22.02
|
10.17
|
15.31
|
|||||
|
Close Price ($)
|
89.81
|
45.80
|
10.42
|
18.09
|
33.84
|
48.80
|
|||||
|
High Price ($)
|
89.95
|
52.70
|
26.70
|
47.35
|
50.00
|
68.76
|
|||||
|
Low Price ($)
|
14.00
|
7.36
|
6.69
|
15.02
|
25.38
|
39.13
|
|||||
|
Market Cap ($ Cr)
|
10,375.77
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.25
|
1.49
|
1.65
|
1.52
|
0.73
|
1.08
|
|||||
|
Short term debt to equity ratio
|
0.16
|
0.03
|
0.12
|
0.03
|
0.02
|
0.03
|
|||||
|
Current Ratio
|
1.68
|
2.41
|
1.72
|
2.68
|
2.35
|
1.50
|
|||||
|
Quick Ratio
|
1.52
|
2.19
|
1.55
|
2.44
|
2.07
|
1.25
|
|||||
|
Interest Coverage
|
1.43
|
1.33
|
-0.29
|
-1.98
|
-3.60
|
-2.71
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.09
|
16.24
|
15.70
|
21.94
|
16.43
|
12.91
|
|||||
|
Asset Turnover
|
0.28
|
0.30
|
0.28
|
0.36
|
0.36
|
0.41
|
|||||
|
Receivable days
|
--
|
57.58
|
66.64
|
57.96
|
52.31
|
41.62
|
|||||
|
Inventory Days
|
--
|
31.19
|
36.88
|
36.90
|
46.43
|
57.04
|
|||||
|
Payable days
|
--
|
29.96
|
33.24
|
35.16
|
47.00
|
36.90
|
|||||
|
Cash Conversion Cycle
|
--
|
58.81
|
70.28
|
59.71
|
51.73
|
61.76
|