| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 577 | 577 | 279 | 107 | 145 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 282 | 282 | 36.4 | −59.9 | −2.1 | ||
| 0.64× | 0.64× | 0.35× | 0.17× | 0.29× | ||
| 0.31× | 0.31× | 0.04× | −0.10× | 0.00× | ||
| 3.80× | 3.80× | 1.66× | 0.96× | 2.96× | ||
| 0.98× | 1.85× | 0.22× | −0.54× | −0.04× | ||
| 4.71× | 4.71× | 7.84× | 2.61× | 3.30× | ||
| 39.2% | 39.2% | 25.7% | 14.5% | 22.6% |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 145.0 | 106.5 | 278.9 | 577.4 | 577.4 | |
| Net Debt | -2.1 | -59.9 | 36.4 | 281.6 | 281.6 | |
| Total Debt/Equity | 0.29 | 0.17 | 0.35 | 0.64 | 0.64 | |
| Net Debt/Equity | 0.00 | -0.10 | 0.04 | 0.31 | 0.31 | |
| Total Debt/EBITDA | 2.96 | 0.96 | 1.66 | 3.80 | 3.80 | |
| Net Debt/EBITDA | -0.04 | -0.54 | 0.22 | 1.85 | 0.98 | |
| Interest Coverage (EBIT/Interest) | 3.30 | 2.61 | 7.84 | 4.71 | 4.71 | |
| Total Debt/Total Capital % | 22.65 | 14.54 | 25.65 | 39.19 | 39.19 |