| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 73.1 | 73.1 | 86.3 | 125 | 64.7 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −223 | −223 | −197 | −55.4 | −9.3 | ||
| 0.17× | 0.17× | 0.24× | 0.46× | 0.30× | ||
| −0.53× | −0.53× | −0.55× | −0.20× | −0.04× | ||
| 1.82× | 1.82× | 4.02× | 5.85× | 2.20× | ||
| −5.32× | −5.55× | −9.19× | −2.60× | −0.32× | ||
| 4.58× | 4.58× | 2.34× | 2.16× | 6.94× | ||
| 14.7% | 14.7% | 19.3% | 31.3% | 23.1% |
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 | 64.7 | 124.6 | 86.3 | 73.1 | 73.1 | |
| Net Debt | -9.3 | -55.4 | -197.3 | -223.2 | -223.2 | |
| Total Debt/Equity | 0.30 | 0.46 | 0.24 | 0.17 | 0.17 | |
| Net Debt/Equity | -0.04 | -0.20 | -0.55 | -0.53 | -0.53 | |
| Total Debt/EBITDA | 2.20 | 5.85 | 4.02 | 1.82 | 1.82 | |
| Net Debt/EBITDA | -0.32 | -2.60 | -9.19 | -5.55 | -5.32 | |
| Interest Coverage (EBIT/Interest) | 6.94 | 2.16 | 2.34 | 4.58 | 4.58 | |
| Total Debt/Total Capital % | 23.13 | 31.34 | 19.26 | 14.70 | 14.70 |