| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 514 | 514 | 422 | 333 | 332 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −643 | −643 | −629 | −424 | −323 | ||
| 0.32× | 0.32× | 0.28× | 0.24× | 0.28× | ||
| −0.41× | −0.41× | −0.41× | −0.31× | −0.27× | ||
| 1.00× | 1.00× | 0.89× | 0.79× | 0.97× | ||
| −1.07× | −1.25× | −1.33× | −1.01× | −0.94× | ||
| 7.89× | 7.89× | 11.59× | 14.29× | 8.06× | ||
| 23.4% | 24.5% | 21.6% | 19.6% | 22.0% |
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 | 331.6 | 333.1 | 421.6 | 514.3 | 514.3 | |
| Net Debt | -322.7 | -424.2 | -629.0 | -642.9 | -642.9 | |
| Total Debt/Equity | 0.28 | 0.24 | 0.28 | 0.32 | 0.32 | |
| Net Debt/Equity | -0.27 | -0.31 | -0.41 | -0.41 | -0.41 | |
| Total Debt/EBITDA | 0.97 | 0.79 | 0.89 | 1.00 | 1.00 | |
| Net Debt/EBITDA | -0.94 | -1.01 | -1.33 | -1.25 | -1.07 | |
| Interest Coverage (EBIT/Interest) | 8.06 | 14.29 | 11.59 | 7.89 | 7.89 | |
| Total Debt/Total Capital % | 21.96 | 19.60 | 21.59 | 24.52 | 23.41 |