| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 112 | 112 | 141 | 9.3 | 30.4 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −623 | −623 | −511 | −1,425 | −566 | ||
| 0.03× | 0.03× | 0.04× | 0.00× | 0.02× | ||
| −0.18× | −0.18× | −0.16× | −0.61× | −0.43× | ||
| 0.45× | 0.45× | 1.16× | 0.09× | 0.30× | ||
| −2.23× | −2.50× | −4.20× | −14.30× | −5.59× | ||
| 0.82× | 0.82× | 0.40× | 4.80× | 9.36× | ||
| 2.8% | 3.0% | 4.2% | 0.4% | 2.3% |
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 | 30.4 | 9.3 | 141.3 | 111.5 | 111.5 | |
| Net Debt | -565.6 | -1,424.6 | -511.3 | -622.8 | -622.8 | |
| Total Debt/Equity | 0.02 | 0.00 | 0.04 | 0.03 | 0.03 | |
| Net Debt/Equity | -0.43 | -0.61 | -0.16 | -0.18 | -0.18 | |
| Total Debt/EBITDA | 0.30 | 0.09 | 1.16 | 0.45 | 0.45 | |
| Net Debt/EBITDA | -5.59 | -14.30 | -4.20 | -2.50 | -2.23 | |
| Interest Coverage (EBIT/Interest) | 9.36 | 4.80 | 0.40 | 0.82 | 0.82 | |
| Total Debt/Total Capital % | 2.26 | 0.40 | 4.18 | 3.04 | 2.78 |