| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 10.5 | 10.5 | 13.2 | 13.9 | 0.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,679 | −1,679 | −1,926 | −1,431 | −1,254 | ||
| 0.00× | 0.00× | 0.00× | 0.01× | 0.00× | ||
| −0.45× | −0.45× | −0.61× | −0.53× | −0.53× | ||
| 0.01× | 0.01× | 0.02× | 0.03× | 0.00× | ||
| −2.62× | −2.24× | −3.04× | −3.12× | −3.19× | ||
| 248.68× | 248.68× | 255.12× | 307.33× | 173.37× | ||
| 0.3% | 0.3% | 0.4% | 0.5% | 0.0% | ||
As filed — company-reported covenants | ||||||
| 0.01× | — | — | — | — | ||
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 | 0.0 | 13.9 | 13.2 | 10.5 | 10.5 | |
| Net Debt | -1,253.6 | -1,430.6 | -1,925.7 | -1,679.3 | -1,679.3 | |
| Total Debt/Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.53 | -0.53 | -0.61 | -0.45 | -0.45 | |
| Total Debt/EBITDA | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Net Debt/EBITDA | -3.19 | -3.12 | -3.04 | -2.24 | -2.62 | |
| Interest Coverage (EBIT/Interest) | 173.37 | 307.33 | 255.12 | 248.68 | 248.68 | |
| Total Debt/Total Capital % | 0.00 | 0.52 | 0.42 | 0.28 | 0.28 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | — | 0.01 | |