| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 64.0 | 64.0 | 111 | 350 | 77.5 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −872 | −872 | −922 | −723 | −640 | ||
| 0.05× | 0.05× | 0.09× | 0.38× | 0.10× | ||
| −0.67× | −0.67× | −0.74× | −0.79× | −0.80× | ||
| 0.40× | 0.40× | 0.39× | 1.54× | 0.53× | ||
| −6.39× | −5.42× | −3.24× | −3.17× | −4.34× | ||
| 11.98× | 11.98× | 7.82× | 11.78× | 14.71× | ||
| 4.7% | 4.7% | 8.2% | 27.8% | 8.9% |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 77.5 | 350.2 | 110.6 | 64.0 | 64.0 | |
| Net Debt | -639.6 | -722.8 | -922.3 | -872.1 | -872.1 | |
| Total Debt/Equity | 0.10 | 0.38 | 0.09 | 0.05 | 0.05 | |
| Net Debt/Equity | -0.80 | -0.79 | -0.74 | -0.67 | -0.67 | |
| Total Debt/EBITDA | 0.53 | 1.54 | 0.39 | 0.40 | 0.40 | |
| Net Debt/EBITDA | -4.34 | -3.17 | -3.24 | -5.42 | -6.39 | |
| Interest Coverage (EBIT/Interest) | 14.71 | 11.78 | 7.82 | 11.98 | 11.98 | |
| Total Debt/Total Capital % | 8.86 | 27.76 | 8.17 | 4.71 | 4.73 |