| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 462 | 462 | 1.5 | 44.7 | 49.2 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −928 | −928 | −1,505 | −812 | −539 | ||
| 0.13× | 0.13× | 0.00× | 0.02× | 0.03× | ||
| −0.26× | −0.26× | −0.52× | −0.38× | −0.32× | ||
| 0.37× | 0.37× | 0.00× | 0.05× | 0.08× | ||
| −0.78× | −0.74× | −1.22× | −0.82× | −0.85× | ||
| 12.99× | 12.99× | 23.70× | 14.51× | 15.06× | ||
| 11.1% | 11.5% | 0.1% | 2.0% | 2.9% |
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 | 49.2 | 44.7 | 1.5 | 462.2 | 462.2 | |
| Net Debt | -538.9 | -812.1 | -1,504.8 | -927.8 | -927.8 | |
| Total Debt/Equity | 0.03 | 0.02 | 0.00 | 0.13 | 0.13 | |
| Net Debt/Equity | -0.32 | -0.38 | -0.52 | -0.26 | -0.26 | |
| Total Debt/EBITDA | 0.08 | 0.05 | 0.00 | 0.37 | 0.37 | |
| Net Debt/EBITDA | -0.85 | -0.82 | -1.22 | -0.74 | -0.78 | |
| Interest Coverage (EBIT/Interest) | 15.06 | 14.51 | 23.70 | 12.99 | 12.99 | |
| Total Debt/Total Capital % | 2.87 | 2.03 | 0.05 | 11.52 | 11.12 |