| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 818 | 818 | 1,712 | 2,415 | 2,226 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,554 | −1,554 | −864 | −394 | −1,548 | ||
| 0.08× | 0.08× | 0.18× | 0.29× | 0.27× | ||
| −0.15× | −0.15× | −0.09× | −0.05× | −0.19× | ||
| 0.38× | 0.38× | 0.69× | 2.13× | 1.34× | ||
| −0.65× | −0.73× | −0.35× | −0.35× | −0.93× | ||
| 2.38× | 2.38× | 2.88× | 1.03× | 1.68× | ||
| 7.0% | 7.3% | 15.4% | 22.5% | 21.4% |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 2,225.7 | 2,415.4 | 1,711.8 | 818.2 | 818.2 | |
| Net Debt | -1,548.4 | -394.2 | -863.6 | -1,554.4 | -1,554.4 | |
| Total Debt/Equity | 0.27 | 0.29 | 0.18 | 0.08 | 0.08 | |
| Net Debt/Equity | -0.19 | -0.05 | -0.09 | -0.15 | -0.15 | |
| Total Debt/EBITDA | 1.34 | 2.13 | 0.69 | 0.38 | 0.38 | |
| Net Debt/EBITDA | -0.93 | -0.35 | -0.35 | -0.73 | -0.65 | |
| Interest Coverage (EBIT/Interest) | 1.68 | 1.03 | 2.88 | 2.38 | 2.38 | |
| Total Debt/Total Capital % | 21.42 | 22.51 | 15.37 | 7.26 | 6.99 |