| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 132 | 132 | 109 | 89.8 | 155 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −4,155 | −4,155 | −2,411 | −2,135 | −1,891 | ||
| 0.01× | 0.01× | 0.01× | 0.01× | 0.02× | ||
| −0.34× | −0.34× | −0.24× | −0.26× | −0.28× | ||
| 0.03× | 0.03× | 0.04× | 0.04× | 0.08× | ||
| −0.89× | −1.04× | −0.81× | −0.86× | −1.02× | ||
| 14.89× | 14.89× | 15.76× | 20.74× | 27.49× | ||
| 1.0% | 1.1% | 1.1% | 1.1% | 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 | 155.1 | 89.8 | 109.0 | 132.5 | 132.5 | |
| Net Debt | -1,890.6 | -2,135.0 | -2,410.7 | -4,154.8 | -4,154.8 | |
| Total Debt/Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net Debt/Equity | -0.28 | -0.26 | -0.24 | -0.34 | -0.34 | |
| Total Debt/EBITDA | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Net Debt/EBITDA | -1.02 | -0.86 | -0.81 | -1.04 | -0.89 | |
| Interest Coverage (EBIT/Interest) | 27.49 | 20.74 | 15.76 | 14.89 | 14.89 | |
| Total Debt/Total Capital % | 2.27 | 1.08 | 1.09 | 1.08 | 0.99 |