| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,806 | 1,806 | 1,800 | 1,892 | 2,252 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −47,937 | −47,937 | −41,938 | −30,400 | −21,145 | ||
| 0.26× | 0.26× | 0.19× | 0.95× | −0.36× | ||
| −6.86× | −6.86× | −4.48× | −15.23× | 3.39× | ||
| 0.15× | 0.15× | 0.10× | 0.12× | 0.35× | ||
| −4.22× | −4.00× | −2.32× | −1.86× | −3.26× | ||
| 0.20× | 0.20× | 1.85× | 2.37× | 0.44× | ||
| 26.5% | 20.5% | 16.1% | 48.7% | −56.4% |
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 | 2,252.3 | 1,891.7 | 1,800.0 | 1,806.3 | 1,806.3 | |
| Net Debt | -21,145.4 | -30,400.0 | -41,937.7 | -47,936.8 | -47,936.8 | |
| Total Debt/Equity | -0.36 | 0.95 | 0.19 | 0.26 | 0.26 | |
| Net Debt/Equity | 3.39 | -15.23 | -4.48 | -6.86 | -6.86 | |
| Total Debt/EBITDA | 0.35 | 0.12 | 0.10 | 0.15 | 0.15 | |
| Net Debt/EBITDA | -3.26 | -1.86 | -2.32 | -4.00 | -4.22 | |
| Interest Coverage (EBIT/Interest) | 0.44 | 2.37 | 1.85 | 0.20 | 0.20 | |
| Total Debt/Total Capital % | -56.39 | 48.65 | 16.12 | 20.54 | 26.46 |