| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 235 | 235 | 585 | 26.9 | 16.4 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,525 | −1,525 | −1,454 | −1,779 | −1,977 | ||
| 0.06× | 0.06× | 0.16× | 0.01× | 0.01× | ||
| −0.37× | −0.37× | −0.39× | −0.57× | −0.70× | ||
| 0.91× | 0.91× | 3.32× | 0.24× | 0.03× | ||
| −5.36× | −5.88× | −8.24× | −15.55× | −3.37× | ||
| 5.35× | 5.35× | 7.08× | 57.45× | 252.69× | ||
| 5.4% | 5.4% | 13.5% | 0.8% | 0.6% |
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 | 16.4 | 26.9 | 585.3 | 235.3 | 235.3 | |
| Net Debt | -1,977.3 | -1,778.9 | -1,453.8 | -1,524.6 | -1,524.6 | |
| Total Debt/Equity | 0.01 | 0.01 | 0.16 | 0.06 | 0.06 | |
| Net Debt/Equity | -0.70 | -0.57 | -0.39 | -0.37 | -0.37 | |
| Total Debt/EBITDA | 0.03 | 0.24 | 3.32 | 0.91 | 0.91 | |
| Net Debt/EBITDA | -3.37 | -15.55 | -8.24 | -5.88 | -5.36 | |
| Interest Coverage (EBIT/Interest) | 252.69 | 57.45 | 7.08 | 5.35 | 5.35 | |
| Total Debt/Total Capital % | 0.58 | 0.85 | 13.48 | 5.36 | 5.36 |