Market cap
$52,925 Mln
Revenue (TTM)
$7,846 Mln
P/E Ratio
49
P/B Ratio
7.5
Div. Yield
0.4 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,846.00
|
7,531.00
|
7,463.00
|
7,562.00
|
7,426.00
|
6,991.00
|
|||||
|
Cost of Revenue
|
1,579.00
|
1,584.00
|
1,543.00
|
1,710.00
|
1,792.00
|
1,859.00
|
|||||
|
Gross Profit
|
6,269.00
|
5,947.00
|
5,920.00
|
5,852.00
|
5,634.00
|
5,132.00
|
|||||
|
Operating Expenses
|
4,863.00
|
4,785.00
|
4,400.00
|
4,334.00
|
4,302.00
|
4,003.00
|
|||||
|
Operating Profit (EBIT)
|
1,404.00
|
1,162.00
|
1,520.00
|
1,518.00
|
1,332.00
|
1,129.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-6.00
|
-48.00
|
|||||
|
Profit before Tax
|
1,437.00
|
1,180.00
|
1,605.00
|
1,589.00
|
1,326.00
|
1,081.00
|
|||||
|
Provision for Tax
|
354.00
|
293.00
|
484.00
|
316.00
|
524.00
|
292.00
|
|||||
|
Profit after Tax (Net Income)
|
1,083.00
|
887.00
|
1,121.00
|
1,273.00
|
802.00
|
789.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
802.00
|
789.00
|
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
|
7,079.00
|
6,764.00
|
6,386.00
|
7,513.00
|
7,293.00
|
7,625.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2,703.00
|
2,570.00
|
2,523.00
|
2,817.00
|
2,881.00
|
2,662.00
|
|||||
|
Current Liabilities
|
2,800.00
|
3,797.00
|
3,459.00
|
3,090.00
|
3,285.00
|
3,513.00
|
|||||
|
Total Liabilities
|
15,382.00
|
13,131.00
|
12,368.00
|
13,420.00
|
13,459.00
|
13,800.00
|
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
|
9,194.00
|
9,158.00
|
9,092.00
|
9,173.00
|
9,490.00
|
9,649.00
|
|||||
|
Current Assets
|
3,385.00
|
3,973.00
|
3,276.00
|
4,247.00
|
3,969.00
|
4,151.00
|
|||||
|
Total Assets
|
15,379.00
|
13,131.00
|
12,368.00
|
13,420.00
|
13,459.00
|
13,800.00
|
|||||
|
Total Debt*
|
1,486.00
|
1,854.00
|
2,218.00
|
1,948.00
|
1,946.00
|
1,959.00
|
|||||
|
Net Current Assets
|
585.00
|
176.00
|
-183.00
|
1,157.00
|
684.00
|
638.00
|
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
|
--
|
2,553.00
|
2,079.00
|
2,315.00
|
1,550.00
|
1,899.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-276.00
|
37.00
|
-207.00
|
-217.00
|
-2,804.00
|
|||||
|
Cash from Financing Activities
|
--
|
-1,568.00
|
-2,863.00
|
-1,624.00
|
-1,600.00
|
-1,620.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-267.00
|
-2,525.00
|
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 ($)
|
4.28
|
3.51
|
4.23
|
4.71
|
2.93
|
2.79
|
|||||
|
Cash EPS ($)
|
--
|
4.78
|
5.57
|
6.21
|
4.88
|
4.51
|
|||||
|
Adjusted Book Value ($)
|
--
|
26.74
|
24.10
|
27.83
|
26.62
|
26.94
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
10.09
|
7.85
|
8.57
|
5.66
|
6.71
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
9.18
|
7.01
|
7.84
|
4.90
|
6.05
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.30
|
12.41
|
13.61
|
8.52
|
8.14
|
|||||
|
ROE (%)
|
16.37
|
13.49
|
16.13
|
17.20
|
10.75
|
10.20
|
|||||
|
ROA (%)
|
7.19
|
6.96
|
8.69
|
9.47
|
5.88
|
5.83
|
|||||
|
EBIT Margin (%)
|
18.24
|
15.67
|
22.28
|
21.78
|
18.64
|
16.29
|
|||||
|
Net Margin (%)
|
13.80
|
11.78
|
15.02
|
16.83
|
10.81
|
11.36
|
|||||
|
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 (%)
|
4.98
|
0.01
|
-0.01
|
0.02
|
0.06
|
0.24
|
|||||
|
EBIT Growth (%)
|
-6.47
|
-29.04
|
0.97
|
19.00
|
21.51
|
7.25
|
|||||
|
Net Profit Growth (%)
|
3.93
|
-20.87
|
-11.94
|
58.73
|
1.65
|
-5.73
|
|||||
|
EPS Growth (%)
|
7.97
|
-0.17
|
-0.10
|
0.61
|
0.05
|
-0.03
|
|||||
|
Book Value Growth (%)
|
16.39
|
--
|
--
|
--
|
--
|
--
|
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
|
49.00
|
58.15
|
34.16
|
28.14
|
41.15
|
45.38
|
|||||
|
Price / Book Value
|
7.48
|
7.63
|
6.00
|
4.77
|
4.53
|
4.70
|
|||||
|
Dividend Yield (%)
|
0.36
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
28.74
|
40.49
|
18.95
|
16.82
|
16.76
|
21.35
|
|||||
|
Close Price ($)
|
205.04
|
203.87
|
144.52
|
132.67
|
120.45
|
126.51
|
|||||
|
High Price ($)
|
205.69
|
204.89
|
168.50
|
144.52
|
142.79
|
148.93
|
|||||
|
Low Price ($)
|
146.97
|
131.15
|
115.21
|
117.47
|
108.53
|
117.58
|
|||||
|
Market Cap ($ Cr)
|
52,924.89
|
--
|
--
|
--
|
--
|
--
|
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
|
0.21
|
0.27
|
0.35
|
0.26
|
0.27
|
0.26
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.07
|
0.01
|
0.01
|
0.01
|
|||||
|
Current Ratio
|
1.21
|
1.05
|
0.95
|
1.37
|
1.21
|
1.18
|
|||||
|
Quick Ratio
|
1.21
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
32.24
|
22.26
|
28.67
|
28.40
|
23.86
|
19.64
|
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 (%)
|
6.68
|
8.39
|
9.10
|
7.47
|
9.21
|
9.30
|
|||||
|
Asset Turnover
|
0.52
|
0.59
|
0.58
|
0.56
|
0.54
|
0.52
|
|||||
|
Receivable days
|
--
|
31.79
|
30.44
|
30.16
|
32.81
|
30.59
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
26.86
|
25.45
|
22.32
|
20.38
|
19.35
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|