| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 326 | 326 | 53.3 | 49.3 | 3.4 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −298 | −298 | −269 | −422 | −650 | ||
| 0.22× | 0.22× | 0.03× | 0.03× | 0.00× | ||
| −0.20× | −0.20× | −0.17× | −0.25× | −0.33× | ||
| 1.36× | 1.36× | 0.39× | 0.54× | 0.03× | ||
| −1.15× | −1.25× | −1.98× | −4.61× | −4.87× | ||
| 5.00× | 5.00× | 1.98× | 0.77× | 6.56× | ||
| 17.5% | 17.7% | 3.3% | 2.9% | 0.2% |
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 | 3.4 | 49.3 | 53.3 | 326.1 | 326.1 | |
| Net Debt | -649.8 | -421.5 | -268.9 | -297.8 | -297.8 | |
| Total Debt/Equity | 0.00 | 0.03 | 0.03 | 0.22 | 0.22 | |
| Net Debt/Equity | -0.33 | -0.25 | -0.17 | -0.20 | -0.20 | |
| Total Debt/EBITDA | 0.03 | 0.54 | 0.39 | 1.36 | 1.36 | |
| Net Debt/EBITDA | -4.87 | -4.61 | -1.98 | -1.25 | -1.15 | |
| Interest Coverage (EBIT/Interest) | 6.56 | 0.77 | 1.98 | 5.00 | 5.00 | |
| Total Debt/Total Capital % | 0.17 | 2.86 | 3.25 | 17.72 | 17.51 |