| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 17.5 | 17.5 | 11.5 | 43.6 | 13.5 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −43.7 | −43.7 | −36.6 | −26.5 | −7.8 | ||
| 0.05× | 0.05× | 0.04× | 0.15× | 0.07× | ||
| −0.13× | −0.13× | −0.11× | −0.09× | −0.04× | ||
| 1.91× | 1.91× | 0.35× | 1.82× | 1.15× | ||
| −2.18× | −4.76× | −1.12× | −1.11× | −0.66× | ||
| −1.56× | −1.56× | 5.84× | 14.46× | 2.02× | ||
| 4.9% | 4.9% | 3.5% | 12.8% | 6.9% |
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 | 13.5 | 43.6 | 11.5 | 17.5 | 17.5 | |
| Net Debt | -7.8 | -26.5 | -36.6 | -43.7 | -43.7 | |
| Total Debt/Equity | 0.07 | 0.15 | 0.04 | 0.05 | 0.05 | |
| Net Debt/Equity | -0.04 | -0.09 | -0.11 | -0.13 | -0.13 | |
| Total Debt/EBITDA | 1.15 | 1.82 | 0.35 | 1.91 | 1.91 | |
| Net Debt/EBITDA | -0.66 | -1.11 | -1.12 | -4.76 | -2.18 | |
| Interest Coverage (EBIT/Interest) | 2.02 | 14.46 | 5.84 | -1.56 | -1.56 | |
| Total Debt/Total Capital % | 6.92 | 12.82 | 3.48 | 4.89 | 4.89 |