| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 145 | 145 | 145 | 145 | 145 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,183 | −1,183 | −1,214 | −1,003 | −1,456 | ||
| 0.16× | 0.16× | 0.20× | 0.16× | 0.18× | ||
| −1.31× | −1.31× | −1.64× | −1.13× | −1.85× | ||
| 0.65× | 0.65× | 0.79× | 0.90× | 0.74× | ||
| −5.01× | −5.28× | −6.61× | −6.23× | −7.44× | ||
| — | — | 968.95× | 332.30× | 1,900.66× | ||
| 13.8% | 13.8% | 16.4% | 14.0% | 15.6% |
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 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | |
| Net Debt | -1,455.8 | -1,003.3 | -1,213.7 | -1,182.6 | -1,182.6 | |
| Total Debt/Equity | 0.18 | 0.16 | 0.20 | 0.16 | 0.16 | |
| Net Debt/Equity | -1.85 | -1.13 | -1.64 | -1.31 | -1.31 | |
| Total Debt/EBITDA | 0.74 | 0.90 | 0.79 | 0.65 | 0.65 | |
| Net Debt/EBITDA | -7.44 | -6.23 | -6.61 | -5.28 | -5.01 | |
| Interest Coverage (EBIT/Interest) | 1,900.66 | 332.30 | 968.95 | — | — | |
| Total Debt/Total Capital % | 15.57 | 14.02 | 16.41 | 13.82 | 13.82 |