| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,953 | −1,953 | −2,084 | −1,423 | −1,574 | ||
| −0.54× | −0.54× | −0.61× | −0.43× | −0.51× | ||
| −0.01× | −0.01× | 0.00× | 0.00× | 0.00× | ||
| 6.54× | 6.93× | 8.75× | −14.65× | 58.82× | ||
| −223.83× | −223.83× | −399.90× | 68.89× | −79.42× | ||
| 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | ||
As filed — company-reported covenants | ||||||
| 0.15× | — | — | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 2.6 | 2.6 | |
| Net Debt | -1,574.5 | -1,423.4 | -2,084.2 | -1,953.4 | -1,953.4 | |
| Net Debt/Equity | -0.51 | -0.43 | -0.61 | -0.54 | -0.54 | |
| Total Debt/EBITDA | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Net Debt/EBITDA | 58.82 | -14.65 | 8.75 | 6.93 | 6.54 | |
| Interest Coverage (EBIT/Interest) | -79.42 | 68.89 | -399.90 | -223.83 | -223.83 | |
| Total Debt/Total Capital % | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | — | 0.15 | |