| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 270 | 270 | 296 | 170 | 165 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 73.1 | 73.1 | −264 | 53.7 | −137 | ||
| 0.39× | 0.39× | 0.33× | 0.27× | 0.19× | ||
| 0.11× | 0.11× | −0.30× | 0.09× | −0.16× | ||
| 0.82× | 0.82× | 1.10× | 0.70× | 1.48× | ||
| 0.19× | 0.22× | −0.99× | 0.22× | −1.23× | ||
| −0.32× | −0.32× | −0.64× | −0.81× | −1.64× | ||
| 14.0% | 28.2% | 24.8% | 21.3% | 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 | 164.8 | 170.2 | 295.6 | 269.9 | 269.9 | |
| Net Debt | -137.3 | 53.7 | -264.4 | 73.1 | 73.1 | |
| Total Debt/Equity | 0.19 | 0.27 | 0.33 | 0.39 | 0.39 | |
| Net Debt/Equity | -0.16 | 0.09 | -0.30 | 0.11 | 0.11 | |
| Total Debt/EBITDA | 1.48 | 0.70 | 1.10 | 0.82 | 0.82 | |
| Net Debt/EBITDA | -1.23 | 0.22 | -0.99 | 0.22 | 0.19 | |
| Interest Coverage (EBIT/Interest) | -1.64 | -0.81 | -0.64 | -0.32 | -0.32 | |
| Total Debt/Total Capital % | 16.30 | 21.30 | 24.84 | 28.16 | 14.03 |