| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 16.0 | 16.0 | 98.5 | 69.4 | 204 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −368 | −368 | −213 | −233 | 17.9 | ||
| 0.02× | 0.02× | 0.12× | 0.10× | 0.31× | ||
| −0.37× | −0.37× | −0.25× | −0.33× | 0.03× | ||
| 0.05× | 0.05× | 0.33× | 0.32× | 1.25× | ||
| −1.10× | −1.16× | −0.71× | −1.07× | 0.11× | ||
| 9.19× | 9.19× | 7.11× | 3.32× | 1.40× | ||
| 1.5% | 1.6% | 10.5% | 8.8% | 23.4% |
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 | 204.1 | 69.4 | 98.5 | 16.0 | 16.0 | |
| Net Debt | 17.9 | -233.3 | -213.4 | -367.9 | -367.9 | |
| Total Debt/Equity | 0.31 | 0.10 | 0.12 | 0.02 | 0.02 | |
| Net Debt/Equity | 0.03 | -0.33 | -0.25 | -0.37 | -0.37 | |
| Total Debt/EBITDA | 1.25 | 0.32 | 0.33 | 0.05 | 0.05 | |
| Net Debt/EBITDA | 0.11 | -1.07 | -0.71 | -1.16 | -1.10 | |
| Interest Coverage (EBIT/Interest) | 1.40 | 3.32 | 7.11 | 9.19 | 9.19 | |
| Total Debt/Total Capital % | 23.42 | 8.82 | 10.47 | 1.58 | 1.47 |