| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.0 | 0.0 | 13.0 | 21.1 | 20.9 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −89.5 | −89.5 | −65.8 | −30.6 | −92.0 | ||
| 0.00× | 0.00× | 0.04× | 0.09× | 0.09× | ||
| −0.26× | −0.26× | −0.19× | −0.12× | −0.39× | ||
| 0.00× | 0.00× | −0.95× | −3.97× | 18.59× | ||
| 6.57× | 8.62× | 4.84× | 5.75× | −81.96× | ||
| −15.68× | −15.68× | −6.79× | −4.78× | −1.80× | ||
| 0.0% | 0.0% | 3.7% | 7.9% | 8.0% |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 20.9 | 21.1 | 13.0 | 0.0 | 0.0 | |
| Net Debt | -92.0 | -30.6 | -65.8 | -89.5 | -89.5 | |
| Total Debt/Equity | 0.09 | 0.09 | 0.04 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.39 | -0.12 | -0.19 | -0.26 | -0.26 | |
| Total Debt/EBITDA | 18.59 | -3.97 | -0.95 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -81.96 | 5.75 | 4.84 | 8.62 | 6.57 | |
| Interest Coverage (EBIT/Interest) | -1.80 | -4.78 | -6.79 | -15.68 | -15.68 | |
| Total Debt/Total Capital % | 8.05 | 7.88 | 3.69 | 0.01 | 0.01 |