| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 606 | 606 | 467 | 627 | 933 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −305 | −305 | 121 | 306 | 864 | ||
| 0.10× | 0.10× | 0.11× | 0.17× | 0.33× | ||
| −0.05× | −0.05× | 0.03× | 0.08× | 0.30× | ||
| 0.92× | 0.92× | 0.95× | 1.88× | 4.74× | ||
| −0.42× | −0.47× | 0.25× | 0.92× | 4.39× | ||
| 49.13× | 49.13× | 41.97× | 9.12× | 5.68× | ||
| 9.1% | 9.4% | 10.0% | 14.5% | 24.6% |
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 | 933.3 | 626.7 | 466.7 | 606.2 | 606.2 | |
| Net Debt | 864.2 | 305.5 | 120.5 | -305.3 | -305.3 | |
| Total Debt/Equity | 0.33 | 0.17 | 0.11 | 0.10 | 0.10 | |
| Net Debt/Equity | 0.30 | 0.08 | 0.03 | -0.05 | -0.05 | |
| Total Debt/EBITDA | 4.74 | 1.88 | 0.95 | 0.92 | 0.92 | |
| Net Debt/EBITDA | 4.39 | 0.92 | 0.25 | -0.47 | -0.42 | |
| Interest Coverage (EBIT/Interest) | 5.68 | 9.12 | 41.97 | 49.13 | 49.13 | |
| Total Debt/Total Capital % | 24.61 | 14.54 | 10.02 | 9.44 | 9.06 |