| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 196 | 196 | 202 | 163 | 160 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 74.6 | 74.6 | 44.3 | −23.8 | −10.8 | ||
| 0.17× | 0.17× | 0.18× | 0.15× | 0.16× | ||
| 0.06× | 0.06× | 0.04× | −0.02× | −0.01× | ||
| 1.44× | 1.44× | 1.57× | 1.06× | 1.05× | ||
| 0.54× | 0.55× | 0.34× | −0.15× | −0.07× | ||
| 3.56× | 3.56× | 4.06× | 8.16× | 20.12× | ||
| 14.3% | 14.3% | 15.5% | 13.2% | 13.7% |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 160.2 | 163.0 | 202.4 | 195.6 | 195.6 | |
| Net Debt | -10.8 | -23.8 | 44.3 | 74.6 | 74.6 | |
| Total Debt/Equity | 0.16 | 0.15 | 0.18 | 0.17 | 0.17 | |
| Net Debt/Equity | -0.01 | -0.02 | 0.04 | 0.06 | 0.06 | |
| Total Debt/EBITDA | 1.05 | 1.06 | 1.57 | 1.44 | 1.44 | |
| Net Debt/EBITDA | -0.07 | -0.15 | 0.34 | 0.55 | 0.54 | |
| Interest Coverage (EBIT/Interest) | 20.12 | 8.16 | 4.06 | 3.56 | 3.56 | |
| Total Debt/Total Capital % | 13.74 | 13.20 | 15.45 | 14.27 | 14.27 |