| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 114 | 114 | 109 | 36.9 | 34.1 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −37.6 | −37.6 | −63.8 | −118 | −47.0 | ||
| 0.20× | 0.20× | 0.22× | 0.08× | 0.08× | ||
| −0.07× | −0.07× | −0.13× | −0.25× | −0.11× | ||
| 1.27× | 1.27× | 1.55× | 0.47× | 0.28× | ||
| −0.33× | −0.42× | −0.91× | −1.48× | −0.39× | ||
| 8.47× | 8.47× | 5.95× | 9.40× | 20.08× | ||
| 16.9% | 16.9% | 17.7% | 7.3% | 7.4% |
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 | 34.1 | 36.9 | 109.0 | 113.6 | 113.6 | |
| Net Debt | -47.0 | -117.6 | -63.8 | -37.6 | -37.6 | |
| Total Debt/Equity | 0.08 | 0.08 | 0.22 | 0.20 | 0.20 | |
| Net Debt/Equity | -0.11 | -0.25 | -0.13 | -0.07 | -0.07 | |
| Total Debt/EBITDA | 0.28 | 0.47 | 1.55 | 1.27 | 1.27 | |
| Net Debt/EBITDA | -0.39 | -1.48 | -0.91 | -0.42 | -0.33 | |
| Interest Coverage (EBIT/Interest) | 20.08 | 9.40 | 5.95 | 8.47 | 8.47 | |
| Total Debt/Total Capital % | 7.35 | 7.29 | 17.71 | 16.88 | 16.88 |