| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 |
|---|
| 29.14× | — | — | — | — | |
| 5.04× | 5.04× | 5.16× | 3.35× | 0.33× | |
| 5.03× | 5.03× | 5.15× | 3.35× | 0.33× | |
| 130 | 81.6 | 98.4 | 139 | 191 | |
| 1,139 | 768 | 871 | 715 | −998 |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Altman Z-Score (Other Equity as RE) | — | — | — | — | 29.14 | |
| Current Ratio | 0.33 | 3.35 | 5.16 | 5.04 | 5.04 | |
| Quick Ratio | 0.33 | 3.35 | 5.15 | 5.03 | 5.03 | |
| Cash, Equiv & ST Investments | 191.4 | 139.5 | 98.4 | 81.6 | 130.3 | |
| Working Capital | -998.0 | 715.2 | 871.0 | 768.0 | 1,138.6 |