| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 200 | 200 | 200 | 255 | 250 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −452 | −452 | −353 | −219 | −16.4 | ||
| 0.11× | 0.11× | 0.13× | 0.19× | 0.21× | ||
| −0.25× | −0.25× | −0.23× | −0.16× | −0.01× | ||
| 0.21× | 0.21× | 0.23× | 0.30× | 0.27× | ||
| −0.44× | −0.48× | −0.40× | −0.26× | −0.02× | ||
| 4.84× | 4.84× | 4.71× | 5.38× | 8.12× | ||
| 10.1% | 10.1% | 11.4% | 15.7% | 17.5% |
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 | 250.0 | 254.7 | 200.0 | 200.0 | 200.0 | |
| Net Debt | -16.4 | -218.8 | -353.1 | -451.5 | -451.5 | |
| Total Debt/Equity | 0.21 | 0.19 | 0.13 | 0.11 | 0.11 | |
| Net Debt/Equity | -0.01 | -0.16 | -0.23 | -0.25 | -0.25 | |
| Total Debt/EBITDA | 0.27 | 0.30 | 0.23 | 0.21 | 0.21 | |
| Net Debt/EBITDA | -0.02 | -0.26 | -0.40 | -0.48 | -0.44 | |
| Interest Coverage (EBIT/Interest) | 8.12 | 5.38 | 4.71 | 4.84 | 4.84 | |
| Total Debt/Total Capital % | 17.49 | 15.70 | 11.37 | 10.12 | 10.12 |