| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 19.9 | 19.9 | 33.9 | 48.7 | 63.8 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −339 | −339 | −309 | −229 | −259 | ||
| 0.01× | 0.01× | 0.02× | 0.04× | 0.05× | ||
| −0.23× | −0.23× | −0.22× | −0.17× | −0.20× | ||
| 0.13× | 0.13× | 0.30× | 0.59× | 0.45× | ||
| −1.58× | −2.30× | −2.69× | −2.77× | −1.82× | ||
| 31.96× | 31.96× | 13.17× | 6.08× | 43.03× | ||
| 1.3% | 1.3% | 2.3% | 3.4% | 4.6% | ||
As filed — company-reported covenants | ||||||
| 0.01× | 0.01× | — | — | — | ||
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 | 63.8 | 48.7 | 33.9 | 19.9 | 19.9 | |
| Net Debt | -259.0 | -229.4 | -308.6 | -339.2 | -339.2 | |
| Total Debt/Equity | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Net Debt/Equity | -0.20 | -0.17 | -0.22 | -0.23 | -0.23 | |
| Total Debt/EBITDA | 0.45 | 0.59 | 0.30 | 0.13 | 0.13 | |
| Net Debt/EBITDA | -1.82 | -2.77 | -2.69 | -2.30 | -1.58 | |
| Interest Coverage (EBIT/Interest) | 43.03 | 6.08 | 13.17 | 31.96 | 31.96 | |
| Total Debt/Total Capital % | 4.60 | 3.45 | 2.34 | 1.31 | 1.27 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.01 | 0.01 | |