| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 437 | 437 | 221 | 382 | 526 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −2,056 | −2,056 | −2,048 | −1,555 | −1,301 | ||
| 0.07× | 0.07× | 0.04× | 0.07× | 0.11× | ||
| −0.33× | −0.33× | −0.34× | −0.28× | −0.27× | ||
| 0.64× | 0.64× | 0.46× | 0.65× | 1.80× | ||
| −3.00× | −3.03× | −4.31× | −2.66× | −4.45× | ||
| 27.80× | 27.80× | 12.45× | 12.86× | 7.47× | ||
| 5.5% | 6.6% | 3.5% | 6.3% | 9.7% |
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 | 526.4 | 382.0 | 221.1 | 437.3 | 437.3 | |
| Net Debt | -1,301.3 | -1,554.9 | -2,048.3 | -2,055.7 | -2,055.7 | |
| Total Debt/Equity | 0.11 | 0.07 | 0.04 | 0.07 | 0.07 | |
| Net Debt/Equity | -0.27 | -0.28 | -0.34 | -0.33 | -0.33 | |
| Total Debt/EBITDA | 1.80 | 0.65 | 0.46 | 0.64 | 0.64 | |
| Net Debt/EBITDA | -4.45 | -2.66 | -4.31 | -3.03 | -3.00 | |
| Interest Coverage (EBIT/Interest) | 7.47 | 12.86 | 12.45 | 27.80 | 27.80 | |
| Total Debt/Total Capital % | 9.70 | 6.35 | 3.50 | 6.57 | 5.47 |