| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 408 | 408 | 188 | 106 | 73.9 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 281 | 281 | 73.5 | 38.0 | −76.6 | ||
| 0.31× | 0.31× | 0.16× | 0.10× | 0.08× | ||
| 0.21× | 0.21× | 0.06× | 0.04× | −0.08× | ||
| 1.43× | 1.43× | 0.71× | 0.42× | 0.33× | ||
| 0.89× | 0.98× | 0.28× | 0.15× | −0.34× | ||
| 7.24× | 7.24× | 11.12× | 9.78× | 7.17× | ||
| 22.5% | 23.4% | 13.7% | 9.2% | 7.5% |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 73.9 | 105.8 | 188.0 | 408.0 | 408.0 | |
| Net Debt | -76.6 | 38.0 | 73.5 | 280.7 | 280.7 | |
| Total Debt/Equity | 0.08 | 0.10 | 0.16 | 0.31 | 0.31 | |
| Net Debt/Equity | -0.08 | 0.04 | 0.06 | 0.21 | 0.21 | |
| Total Debt/EBITDA | 0.33 | 0.42 | 0.71 | 1.43 | 1.43 | |
| Net Debt/EBITDA | -0.34 | 0.15 | 0.28 | 0.98 | 0.89 | |
| Interest Coverage (EBIT/Interest) | 7.17 | 9.78 | 11.12 | 7.24 | 7.24 | |
| Total Debt/Total Capital % | 7.47 | 9.17 | 13.69 | 23.43 | 22.47 |