| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,293 | 2,293 | 864 | 1,107 | 972 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −5,066 | −5,066 | −3,163 | −3,180 | −2,569 | ||
| 0.10× | 0.10× | 0.04× | 0.06× | 0.06× | ||
| −0.23× | −0.23× | −0.16× | −0.16× | −0.16× | ||
| 0.34× | 0.34× | 0.14× | 0.15× | 0.16× | ||
| −0.69× | −0.76× | −0.53× | −0.42× | −0.41× | ||
| 27.98× | 27.98× | 21.94× | 32.81× | 37.40× | ||
| 9.3% | 9.4% | 4.1% | 5.4% | 5.6% |
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 | 972.2 | 1,107.1 | 863.8 | 2,293.3 | 2,293.3 | |
| Net Debt | -2,568.6 | -3,180.3 | -3,163.2 | -5,066.3 | -5,066.3 | |
| Total Debt/Equity | 0.06 | 0.06 | 0.04 | 0.10 | 0.10 | |
| Net Debt/Equity | -0.16 | -0.16 | -0.16 | -0.23 | -0.23 | |
| Total Debt/EBITDA | 0.16 | 0.15 | 0.14 | 0.34 | 0.34 | |
| Net Debt/EBITDA | -0.41 | -0.42 | -0.53 | -0.76 | -0.69 | |
| Interest Coverage (EBIT/Interest) | 37.40 | 32.81 | 21.94 | 27.98 | 27.98 | |
| Total Debt/Total Capital % | 5.58 | 5.39 | 4.13 | 9.43 | 9.28 |