| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 74.9 | 74.9 | 75.8 | 76.9 | 89.5 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −378 | −378 | −382 | −448 | −358 | ||
| 0.04× | 0.04× | 0.04× | 0.04× | 0.05× | ||
| −0.18× | −0.18× | −0.19× | −0.24× | −0.21× | ||
| 0.21× | 0.21× | 0.24× | 0.25× | 0.44× | ||
| −1.03× | −1.08× | −1.22× | −1.47× | −1.77× | ||
| 8.21× | 8.21× | 9.51× | 11.13× | 8.12× | ||
| 3.5% | 3.5% | 3.7% | 4.0% | 5.0% |
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 | 89.5 | 76.9 | 75.8 | 74.9 | 74.9 | |
| Net Debt | -358.4 | -447.8 | -382.3 | -378.1 | -378.1 | |
| Total Debt/Equity | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Net Debt/Equity | -0.21 | -0.24 | -0.19 | -0.18 | -0.18 | |
| Total Debt/EBITDA | 0.44 | 0.25 | 0.24 | 0.21 | 0.21 | |
| Net Debt/EBITDA | -1.77 | -1.47 | -1.22 | -1.08 | -1.03 | |
| Interest Coverage (EBIT/Interest) | 8.12 | 11.13 | 9.51 | 8.21 | 8.21 | |
| Total Debt/Total Capital % | 4.97 | 4.00 | 3.67 | 3.47 | 3.47 |