| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 24.7 | 24.7 | 3.9 | 6.2 | 3.6 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −102 | −102 | −116 | −52.9 | −52.6 | ||
| 0.09× | 0.09× | 0.02× | 0.08× | 0.06× | ||
| −0.36× | −0.36× | −0.64× | −0.71× | −0.86× | ||
| 0.29× | 0.29× | 0.35× | 0.31× | −0.41× | ||
| −2.28× | −1.19× | −10.30× | −2.62× | 5.97× | ||
| 32.75× | 32.75× | 9.12× | 22.40× | −39.84× | ||
| 8.2% | 7.9% | 2.1% | 7.6% | 5.6% |
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 | 3.6 | 6.2 | 3.9 | 24.7 | 24.7 | |
| Net Debt | -52.6 | -52.9 | -116.3 | -102.5 | -102.5 | |
| Total Debt/Equity | 0.06 | 0.08 | 0.02 | 0.09 | 0.09 | |
| Net Debt/Equity | -0.86 | -0.71 | -0.64 | -0.36 | -0.36 | |
| Total Debt/EBITDA | -0.41 | 0.31 | 0.35 | 0.29 | 0.29 | |
| Net Debt/EBITDA | 5.97 | -2.62 | -10.30 | -1.19 | -2.28 | |
| Interest Coverage (EBIT/Interest) | -39.84 | 22.40 | 9.12 | 32.75 | 32.75 | |
| Total Debt/Total Capital % | 5.60 | 7.60 | 2.12 | 7.93 | 8.20 |