Market cap
$24,166 Mln
Revenue (TTM)
$2,394 Mln
P/E Ratio
31.9
P/B Ratio
82.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,393.58
|
1,990.87
|
1,717.53
|
1,513.56
|
1,377.27
|
1,316.54
|
|||||
|
Cost of Revenue
|
356.65
|
353.72
|
348.21
|
311.05
|
302.17
|
332.46
|
|||||
|
Gross Profit
|
2,036.92
|
1,637.15
|
1,369.32
|
1,202.50
|
1,075.10
|
984.07
|
|||||
|
Operating Expenses
|
800.62
|
712.30
|
635.69
|
559.67
|
532.68
|
478.59
|
|||||
|
Operating Profit (EBIT)
|
1,236.30
|
924.85
|
733.63
|
642.83
|
542.41
|
505.49
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-2.14
|
7.75
|
|||||
|
Profit before Tax
|
1,065.08
|
802.60
|
642.03
|
553.62
|
471.31
|
473.14
|
|||||
|
Provision for Tax
|
250.06
|
150.65
|
129.21
|
124.25
|
97.77
|
81.06
|
|||||
|
Profit after Tax (Net Income)
|
815.02
|
651.95
|
512.81
|
429.38
|
373.54
|
392.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
429.38
|
373.54
|
392.08
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4,097.14
|
-1,745.78
|
-962.68
|
-687.99
|
-801.95
|
-110.94
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
5,389.32
|
2,764.70
|
2,300.28
|
1,895.58
|
1,912.52
|
1,119.51
|
|||||
|
Current Liabilities
|
745.19
|
849.22
|
380.29
|
367.69
|
331.46
|
559.21
|
|||||
|
Total Liabilities
|
2,782.56
|
1,868.13
|
1,717.88
|
1,575.28
|
1,442.03
|
1,567.78
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,155.81
|
1,162.97
|
1,100.47
|
1,018.83
|
957.32
|
1,016.80
|
|||||
|
Current Assets
|
881.56
|
705.17
|
617.41
|
556.45
|
484.72
|
550.97
|
|||||
|
Total Assets
|
2,782.56
|
1,868.13
|
1,717.88
|
1,575.28
|
1,442.03
|
1,567.78
|
|||||
|
Total Debt*
|
5,598.01
|
3,074.88
|
2,242.54
|
1,901.90
|
1,912.23
|
1,334.76
|
|||||
|
Net Current Assets
|
136.37
|
-144.05
|
237.13
|
188.76
|
153.26
|
-8.23
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
778.81
|
632.96
|
468.92
|
509.45
|
423.82
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-43.72
|
-27.99
|
-15.95
|
-5.67
|
137.85
|
|||||
|
Cash from Financing Activities
|
--
|
-750.33
|
-592.92
|
-455.00
|
-547.17
|
-523.57
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-43.39
|
37.96
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
34.61
|
26.98
|
20.45
|
16.99
|
14.61
|
13.74
|
|||||
|
Cash EPS ($)
|
--
|
27.60
|
21.00
|
17.57
|
15.41
|
14.64
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
32.24
|
25.24
|
18.55
|
19.92
|
14.85
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
31.87
|
24.22
|
18.39
|
19.69
|
14.59
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
49.98
|
41.13
|
36.95
|
32.01
|
31.84
|
|||||
|
ROE (%)
|
--
|
-48.14
|
-62.13
|
-57.64
|
-81.84
|
356.21
|
|||||
|
ROA (%)
|
30.10
|
36.36
|
31.14
|
28.46
|
24.82
|
24.71
|
|||||
|
EBIT Margin (%)
|
52.28
|
47.03
|
43.53
|
42.89
|
39.23
|
38.98
|
|||||
|
Net Margin (%)
|
34.05
|
32.75
|
29.86
|
28.37
|
27.16
|
29.61
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.09
|
0.16
|
0.13
|
0.10
|
0.05
|
0.02
|
|||||
|
EBIT Growth (%)
|
40.01
|
25.22
|
15.17
|
20.16
|
5.27
|
71.55
|
|||||
|
Net Profit Growth (%)
|
28.83
|
27.13
|
19.43
|
14.95
|
-4.73
|
65.85
|
|||||
|
EPS Growth (%)
|
35.52
|
0.32
|
0.20
|
0.16
|
0.06
|
0.73
|
|||||
|
Book Value Growth (%)
|
-217.36
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.85
|
55.46
|
95.05
|
51.12
|
28.21
|
28.96
|
|||||
|
Price / Book Value
|
82.33
|
-20.71
|
-50.63
|
-31.91
|
-13.14
|
-102.34
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
23.03
|
41.10
|
66.76
|
35.78
|
21.96
|
23.19
|
|||||
|
Close Price ($)
|
1,194.78
|
1,496.53
|
1,943.52
|
868.53
|
412.01
|
397.93
|
|||||
|
High Price ($)
|
1,997.98
|
2,402.51
|
1,962.83
|
916.41
|
531.03
|
553.97
|
|||||
|
Low Price ($)
|
870.01
|
1,300.00
|
811.99
|
389.84
|
340.48
|
380.00
|
|||||
|
Market Cap ($ Cr)
|
24,166.24
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.29
|
-1.76
|
-2.33
|
-2.76
|
-2.38
|
-12.03
|
|||||
|
Short term debt to equity ratio
|
-0.07
|
-0.23
|
-0.03
|
-0.10
|
-0.06
|
-2.45
|
|||||
|
Current Ratio
|
1.18
|
0.83
|
1.62
|
1.51
|
1.46
|
0.99
|
|||||
|
Quick Ratio
|
1.18
|
--
|
--
|
1.51
|
1.46
|
0.99
|
|||||
|
Interest Coverage
|
6.72
|
7.01
|
7.08
|
6.79
|
7.83
|
12.80
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.76
|
26.58
|
24.84
|
25.63
|
23.41
|
23.71
|
|||||
|
Asset Turnover
|
0.88
|
1.11
|
1.04
|
1.00
|
0.92
|
0.83
|
|||||
|
Receivable days
|
--
|
87.68
|
86.62
|
85.71
|
84.14
|
89.65
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Payable days
|
--
|
28.29
|
21.76
|
21.30
|
22.98
|
24.05
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
64.86
|
64.41
|
61.16
|
65.60
|