| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 309 | 309 | 123 | 0.0 | 0.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −232 | −232 | −460 | −510 | −98.1 | ||
| 0.04× | 0.04× | 0.02× | 0.00× | 0.00× | ||
| −0.03× | −0.03× | −0.07× | −0.08× | −0.02× | ||
| 0.70× | 0.70× | 0.19× | 0.00× | 0.00× | ||
| −0.39× | −0.52× | −0.72× | −0.82× | −0.07× | ||
| 46.09× | 46.09× | 249.19× | 187.25× | 555.43× | ||
| 4.2% | 4.2% | 1.9% | 0.0% | 0.0% | ||
As filed — company-reported covenants | ||||||
| 4.71× | 0.04× | 0.02× | — | — | ||
| 82.09× | 25.38× | 187.29× | — | — | ||
| 3,654.55× | 183.34× | 131.94× | — | — | ||
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 | 0.0 | 0.0 | 122.8 | 308.6 | 308.6 | |
| Net Debt | -98.1 | -510.4 | -459.9 | -231.6 | -231.6 | |
| Total Debt/Equity | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | |
| Net Debt/Equity | -0.02 | -0.08 | -0.07 | -0.03 | -0.03 | |
| Total Debt/EBITDA | 0.00 | 0.00 | 0.19 | 0.70 | 0.70 | |
| Net Debt/EBITDA | -0.07 | -0.82 | -0.72 | -0.52 | -0.39 | |
| Interest Coverage (EBIT/Interest) | 555.43 | 187.25 | 249.19 | 46.09 | 46.09 | |
| Total Debt/Total Capital % | 0.00 | 0.00 | 1.88 | 4.18 | 4.17 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.02 | 0.04 | 4.71 | |
| Debt Service Coverage (as filed) | — | — | 187.29 | 25.38 | 82.09 | |
| Interest Service Coverage (as filed) | — | — | 131.94 | 183.34 | 3,654.55 | |