| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.8 | 0.8 | 0.9 | 0.0 | 0.1 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −2.7 | −2.7 | −0.6 | −2.3 | −6.0 | ||
| 0.00× | 0.00× | 0.01× | 0.00× | 0.00× | ||
| −0.02× | −0.02× | 0.00× | −0.01× | −0.03× | ||
| −0.21× | −0.21× | −0.22× | −0.02× | −0.03× | ||
| 0.65× | 0.72× | 0.13× | 1.10× | 1.87× | ||
| −52.46× | −52.46× | −314.65× | −157.80× | −98.36× | ||
| 0.4% | 0.4% | 0.5% | 0.0% | 0.1% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.03× | — | — | ||
| — | — | −4.47× | — | — | ||
| — | — | 49.79× | — | — | ||
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 | 0.1 | 0.0 | 0.9 | 0.8 | 0.8 | |
| Net Debt | -6.0 | -2.3 | -0.6 | -2.7 | -2.7 | |
| Total Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.03 | -0.01 | 0.00 | -0.02 | -0.02 | |
| Total Debt/EBITDA | -0.03 | -0.02 | -0.22 | -0.21 | -0.21 | |
| Net Debt/EBITDA | 1.87 | 1.10 | 0.13 | 0.72 | 0.65 | |
| Interest Coverage (EBIT/Interest) | -98.36 | -157.80 | -314.65 | -52.46 | -52.46 | |
| Total Debt/Total Capital % | 0.06 | 0.02 | 0.54 | 0.44 | 0.44 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.03 | — | — | |
| Debt Service Coverage (as filed) | — | — | -4.47 | — | — | |
| Interest Service Coverage (as filed) | — | — | 49.79 | — | — | |