| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.9 | 46.9 | 70.4 | 110 | 114 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −90.8 | −90.8 | −30.8 | 29.6 | 83.5 | ||
| 0.14× | 0.14× | 0.22× | 0.37× | 0.40× | ||
| −0.26× | −0.26× | −0.10× | 0.10× | 0.29× | ||
| 0.94× | 0.94× | 2.19× | 4.34× | 8.21× | ||
| −1.39× | −1.83× | −0.96× | 1.16× | 6.04× | ||
| 1.97× | 1.97× | 0.65× | 0.17× | −0.39× | ||
| 11.6% | 11.9% | 18.3% | 27.0% | 28.4% |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 113.6 | 110.2 | 70.4 | 46.9 | 46.9 | |
| Net Debt | 83.5 | 29.6 | -30.8 | -90.8 | -90.8 | |
| Total Debt/Equity | 0.40 | 0.37 | 0.22 | 0.14 | 0.14 | |
| Net Debt/Equity | 0.29 | 0.10 | -0.10 | -0.26 | -0.26 | |
| Total Debt/EBITDA | 8.21 | 4.34 | 2.19 | 0.94 | 0.94 | |
| Net Debt/EBITDA | 6.04 | 1.16 | -0.96 | -1.83 | -1.39 | |
| Interest Coverage (EBIT/Interest) | -0.39 | 0.17 | 0.65 | 1.97 | 1.97 | |
| Total Debt/Total Capital % | 28.43 | 27.02 | 18.27 | 11.90 | 11.56 |