| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 400 | 400 | 701 | 437 | 338 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −700 | −700 | −328 | 101 | −241 | ||
| 0.04× | 0.04× | 0.08× | 0.12× | 0.11× | ||
| −0.07× | −0.07× | −0.04× | 0.03× | −0.08× | ||
| 0.14× | 0.14× | 0.41× | 0.31× | 0.26× | ||
| −0.18× | −0.24× | −0.19× | 0.07× | −0.19× | ||
| 13.37× | 13.37× | 9.40× | 8.83× | 12.68× | ||
| 1.7% | 4.0% | 7.8% | 10.5% | 9.6% |
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 | 338.2 | 436.6 | 700.5 | 399.7 | 399.7 | |
| Net Debt | -240.5 | 101.4 | -328.4 | -699.5 | -699.5 | |
| Total Debt/Equity | 0.11 | 0.12 | 0.08 | 0.04 | 0.04 | |
| Net Debt/Equity | -0.08 | 0.03 | -0.04 | -0.07 | -0.07 | |
| Total Debt/EBITDA | 0.26 | 0.31 | 0.41 | 0.14 | 0.14 | |
| Net Debt/EBITDA | -0.19 | 0.07 | -0.19 | -0.24 | -0.18 | |
| Interest Coverage (EBIT/Interest) | 12.68 | 8.83 | 9.40 | 13.37 | 13.37 | |
| Total Debt/Total Capital % | 9.64 | 10.49 | 7.76 | 3.97 | 1.74 |