| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 30.4 | 30.4 | 25.9 | 74.2 | 58.1 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −385 | −385 | −323 | −434 | −891 | ||
| 0.04× | 0.04× | 0.04× | 0.13× | 0.05× | ||
| −0.52× | −0.52× | −0.54× | −0.75× | −0.77× | ||
| 0.74× | 0.74× | 0.48× | 0.77× | 0.40× | ||
| −8.07× | −9.32× | −5.97× | −4.53× | −6.09× | ||
| 9.76× | 9.76× | 4.17× | 7.03× | 8.15× | ||
| 3.9% | 3.9% | 4.2% | 11.3% | 4.8% |
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 | 58.1 | 74.2 | 25.9 | 30.4 | 30.4 | |
| Net Debt | -890.8 | -434.5 | -323.4 | -384.7 | -384.7 | |
| Total Debt/Equity | 0.05 | 0.13 | 0.04 | 0.04 | 0.04 | |
| Net Debt/Equity | -0.77 | -0.75 | -0.54 | -0.52 | -0.52 | |
| Total Debt/EBITDA | 0.40 | 0.77 | 0.48 | 0.74 | 0.74 | |
| Net Debt/EBITDA | -6.09 | -4.53 | -5.97 | -9.32 | -8.07 | |
| Interest Coverage (EBIT/Interest) | 8.15 | 7.03 | 4.17 | 9.76 | 9.76 | |
| Total Debt/Total Capital % | 4.80 | 11.34 | 4.17 | 3.91 | 3.91 |