| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 239 | 239 | 95.7 | 99.3 | 59.7 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −270 | −270 | −309 | −306 | −147 | ||
| 0.54× | 0.54× | 0.25× | 0.31× | 0.23× | ||
| −0.61× | −0.61× | −0.80× | −0.95× | −0.57× | ||
| 3.60× | 3.60× | 1.03× | 0.94× | 1.21× | ||
| −2.90× | −4.07× | −3.32× | −2.91× | −2.97× | ||
| 2.91× | 2.91× | 4.52× | 8.17× | 5.26× | ||
| 33.1% | 35.2% | 19.9% | 23.5% | 18.9% |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 59.7 | 99.3 | 95.7 | 239.1 | 239.1 | |
| Net Debt | -146.7 | -306.1 | -308.9 | -270.1 | -270.1 | |
| Total Debt/Equity | 0.23 | 0.31 | 0.25 | 0.54 | 0.54 | |
| Net Debt/Equity | -0.57 | -0.95 | -0.80 | -0.61 | -0.61 | |
| Total Debt/EBITDA | 1.21 | 0.94 | 1.03 | 3.60 | 3.60 | |
| Net Debt/EBITDA | -2.97 | -2.91 | -3.32 | -4.07 | -2.90 | |
| Interest Coverage (EBIT/Interest) | 5.26 | 8.17 | 4.52 | 2.91 | 2.91 | |
| Total Debt/Total Capital % | 18.87 | 23.54 | 19.93 | 35.16 | 33.10 |