| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,099 | 1,099 | 69.0 | 23.0 | 133 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,307 | −1,307 | −3,044 | −3,841 | −4,625 | ||
| 0.19× | 0.19× | 0.01× | 0.00× | 0.03× | ||
| −0.22× | −0.22× | −0.55× | −0.77× | −1.04× | ||
| 1.35× | 1.35× | 0.08× | 0.03× | 0.52× | ||
| −1.71× | −1.61× | −3.47× | −4.42× | −18.25× | ||
| 7.38× | 7.38× | 20.08× | 23.89× | 5.27× | ||
| 15.8% | 15.8% | 1.2% | 0.5% | 2.9% |
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 | 132.9 | 23.0 | 69.0 | 1,098.9 | 1,098.9 | |
| Net Debt | -4,625.1 | -3,841.0 | -3,043.6 | -1,307.1 | -1,307.1 | |
| Total Debt/Equity | 0.03 | 0.00 | 0.01 | 0.19 | 0.19 | |
| Net Debt/Equity | -1.04 | -0.77 | -0.55 | -0.22 | -0.22 | |
| Total Debt/EBITDA | 0.52 | 0.03 | 0.08 | 1.35 | 1.35 | |
| Net Debt/EBITDA | -18.25 | -4.42 | -3.47 | -1.61 | -1.71 | |
| Interest Coverage (EBIT/Interest) | 5.27 | 23.89 | 20.08 | 7.38 | 7.38 | |
| Total Debt/Total Capital % | 2.91 | 0.46 | 1.22 | 15.76 | 15.76 |