| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 187 | 187 | 131 | 155 | 253 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −667 | −667 | −569 | −436 | −227 | ||
| 0.08× | 0.08× | 0.06× | 0.09× | 0.18× | ||
| −0.27× | −0.27× | −0.27× | −0.25× | −0.16× | ||
| 0.34× | 0.34× | 0.22× | 0.30× | 0.63× | ||
| −1.18× | −1.23× | −0.93× | −0.84× | −0.57× | ||
| 14.75× | 14.75× | 20.96× | 17.10× | 9.33× | ||
| 6.8% | 7.0% | 5.9% | 8.2% | 15.2% |
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 | 252.7 | 154.9 | 131.0 | 187.1 | 187.1 | |
| Net Debt | -226.9 | -436.2 | -568.5 | -667.1 | -667.1 | |
| Total Debt/Equity | 0.18 | 0.09 | 0.06 | 0.08 | 0.08 | |
| Net Debt/Equity | -0.16 | -0.25 | -0.27 | -0.27 | -0.27 | |
| Total Debt/EBITDA | 0.63 | 0.30 | 0.22 | 0.34 | 0.34 | |
| Net Debt/EBITDA | -0.57 | -0.84 | -0.93 | -1.23 | -1.18 | |
| Interest Coverage (EBIT/Interest) | 9.33 | 17.10 | 20.96 | 14.75 | 14.75 | |
| Total Debt/Total Capital % | 15.22 | 8.24 | 5.87 | 7.03 | 6.76 |