| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 88.3 | 88.3 | 181 | 174 | 595 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −416 | −416 | −48.1 | 159 | 547 | ||
| 0.05× | 0.05× | 0.09× | 0.13× | 0.53× | ||
| −0.24× | −0.24× | −0.02× | 0.12× | 0.48× | ||
| 3.82× | 3.82× | 3.48× | 2.32× | 10.35× | ||
| −15.11× | −18.02× | −0.92× | 2.12× | 9.52× | ||
| 2.44× | 2.44× | −0.07× | 0.86× | −0.11× | ||
| 4.9% | 4.9% | 8.4% | 11.4% | 34.4% |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 595.0 | 173.8 | 180.9 | 88.3 | 88.3 | |
| Net Debt | 547.1 | 158.8 | -48.1 | -416.3 | -416.3 | |
| Total Debt/Equity | 0.53 | 0.13 | 0.09 | 0.05 | 0.05 | |
| Net Debt/Equity | 0.48 | 0.12 | -0.02 | -0.24 | -0.24 | |
| Total Debt/EBITDA | 10.35 | 2.32 | 3.48 | 3.82 | 3.82 | |
| Net Debt/EBITDA | 9.52 | 2.12 | -0.92 | -18.02 | -15.11 | |
| Interest Coverage (EBIT/Interest) | -0.11 | 0.86 | -0.07 | 2.44 | 2.44 | |
| Total Debt/Total Capital % | 34.44 | 11.41 | 8.40 | 4.90 | 4.90 |