| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 43.5 | 43.5 | 96.6 | 102 | 92.9 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −389 | −389 | −317 | −212 | −145 | ||
| 0.05× | 0.05× | 0.12× | 0.14× | 0.13× | ||
| −0.47× | −0.47× | −0.40× | −0.28× | −0.20× | ||
| 0.64× | 0.64× | 1.19× | 1.02× | 0.84× | ||
| −6.37× | −5.69× | −3.91× | −2.11× | −1.31× | ||
| 3.38× | 3.38× | 2.88× | 2.23× | 4.30× | ||
| 5.0% | 5.0% | 10.9% | 12.0% | 11.5% |
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 | 92.9 | 102.5 | 96.6 | 43.5 | 43.5 | |
| Net Debt | -145.0 | -211.7 | -316.6 | -389.3 | -389.3 | |
| Total Debt/Equity | 0.13 | 0.14 | 0.12 | 0.05 | 0.05 | |
| Net Debt/Equity | -0.20 | -0.28 | -0.40 | -0.47 | -0.47 | |
| Total Debt/EBITDA | 0.84 | 1.02 | 1.19 | 0.64 | 0.64 | |
| Net Debt/EBITDA | -1.31 | -2.11 | -3.91 | -5.69 | -6.37 | |
| Interest Coverage (EBIT/Interest) | 4.30 | 2.23 | 2.88 | 3.38 | 3.38 | |
| Total Debt/Total Capital % | 11.48 | 12.04 | 10.86 | 4.95 | 4.95 |