| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.0 | 0.0 | 12.1 | 370 | 531 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −258 | −258 | −255 | −232 | −81.8 | ||
| 0.00× | 0.00× | 0.01× | 0.12× | 0.19× | ||
| −0.22× | −0.22× | −0.23× | −0.08× | −0.03× | ||
| 0.00× | 0.00× | 0.05× | 0.53× | 0.91× | ||
| −0.77× | −0.83× | −0.97× | −0.33× | −0.14× | ||
| 5.50× | 5.50× | 5.73× | 3.50× | 2.92× | ||
| 0.0% | 0.0% | 1.1% | 11.1% | 16.3% |
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 | 531.1 | 369.5 | 12.1 | 0.0 | 0.0 | |
| Net Debt | -81.8 | -232.0 | -254.9 | -258.1 | -258.1 | |
| Total Debt/Equity | 0.19 | 0.12 | 0.01 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.03 | -0.08 | -0.23 | -0.22 | -0.22 | |
| Total Debt/EBITDA | 0.91 | 0.53 | 0.05 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -0.14 | -0.33 | -0.97 | -0.83 | -0.77 | |
| Interest Coverage (EBIT/Interest) | 2.92 | 3.50 | 5.73 | 5.50 | 5.50 | |
| Total Debt/Total Capital % | 16.28 | 11.08 | 1.10 | 0.00 | 0.00 |