| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 11.9 | 11.9 | 77.2 | 178 | 103 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,282 | −1,282 | −1,314 | −1,059 | −543 | ||
| 0.00× | 0.00× | 0.03× | 0.07× | 0.07× | ||
| −0.35× | −0.35× | −0.45× | −0.42× | −0.37× | ||
| 0.02× | 0.02× | 0.16× | 0.49× | 0.36× | ||
| −1.90× | −2.10× | −2.72× | −2.94× | −1.88× | ||
| 92.30× | 92.30× | 30.69× | 15.29× | 20.98× | ||
| 0.3% | 0.3% | 2.6% | 6.6% | 6.6% |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 103.1 | 177.7 | 77.2 | 11.9 | 11.9 | |
| Net Debt | -542.6 | -1,058.8 | -1,314.5 | -1,282.2 | -1,282.2 | |
| Total Debt/Equity | 0.07 | 0.07 | 0.03 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.37 | -0.42 | -0.45 | -0.35 | -0.35 | |
| Total Debt/EBITDA | 0.36 | 0.49 | 0.16 | 0.02 | 0.02 | |
| Net Debt/EBITDA | -1.88 | -2.94 | -2.72 | -2.10 | -1.90 | |
| Interest Coverage (EBIT/Interest) | 20.98 | 15.29 | 30.69 | 92.30 | 92.30 | |
| Total Debt/Total Capital % | 6.57 | 6.64 | 2.55 | 0.32 | 0.28 |