| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 571 | 571 | 529 | 587 | 467 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −109 | −109 | 123 | 142 | 132 | ||
| 0.40× | 0.40× | 0.51× | 0.75× | 0.72× | ||
| −0.08× | −0.08× | 0.12× | 0.18× | 0.20× | ||
| 0.84× | 0.84× | 1.00× | 1.99× | 1.66× | ||
| −0.13× | −0.16× | 0.23× | 0.48× | 0.47× | ||
| 3.56× | 3.56× | 2.60× | 2.24× | 2.67× | ||
| 25.2% | 28.6% | 33.8% | 42.8% | 41.8% |
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 | 467.3 | 587.3 | 529.3 | 571.0 | 571.0 | |
| Net Debt | 132.4 | 141.9 | 123.5 | -109.4 | -109.4 | |
| Total Debt/Equity | 0.72 | 0.75 | 0.51 | 0.40 | 0.40 | |
| Net Debt/Equity | 0.20 | 0.18 | 0.12 | -0.08 | -0.08 | |
| Total Debt/EBITDA | 1.66 | 1.99 | 1.00 | 0.84 | 0.84 | |
| Net Debt/EBITDA | 0.47 | 0.48 | 0.23 | -0.16 | -0.13 | |
| Interest Coverage (EBIT/Interest) | 2.67 | 2.24 | 2.60 | 3.56 | 3.56 | |
| Total Debt/Total Capital % | 41.80 | 42.76 | 33.81 | 28.64 | 25.18 |