| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 305 | 305 | 120 | 113 | 230 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −395 | −395 | −260 | −445 | −170 | ||
| 0.08× | 0.08× | 0.03× | 0.03× | 0.08× | ||
| −0.10× | −0.10× | −0.07× | −0.14× | −0.06× | ||
| 0.53× | 0.53× | 0.17× | 0.15× | 0.35× | ||
| −0.67× | −0.68× | −0.37× | −0.60× | −0.26× | ||
| 17.70× | 17.70× | 35.77× | 29.88× | 19.74× | ||
| 7.1% | 7.1% | 3.2% | 3.3% | 7.2% |
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 | 230.1 | 112.7 | 120.2 | 305.0 | 305.0 | |
| Net Debt | -170.0 | -445.2 | -260.4 | -395.5 | -395.5 | |
| Total Debt/Equity | 0.08 | 0.03 | 0.03 | 0.08 | 0.08 | |
| Net Debt/Equity | -0.06 | -0.14 | -0.07 | -0.10 | -0.10 | |
| Total Debt/EBITDA | 0.35 | 0.15 | 0.17 | 0.53 | 0.53 | |
| Net Debt/EBITDA | -0.26 | -0.60 | -0.37 | -0.68 | -0.67 | |
| Interest Coverage (EBIT/Interest) | 19.74 | 29.88 | 35.77 | 17.70 | 17.70 | |
| Total Debt/Total Capital % | 7.24 | 3.34 | 3.17 | 7.07 | 7.07 |