| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3.50× | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.63× | 0.63× | 0.92× | 0.82× | 0.92× | ||
| 0.42× | 0.42× | 0.71× | 0.60× | 0.74× | ||
| 220 | 71.2 | 202 | 97.6 | 110 | ||
| −126 | −199 | −36.1 | −81.2 | −41.1 |
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 | |
|---|---|---|---|---|---|---|
| Altman Z-Score (Other Equity as RE) | — | — | — | — | 3.50 | |
| Current Ratio | 0.92 | 0.82 | 0.92 | 0.63 | 0.63 | |
| Quick Ratio | 0.74 | 0.60 | 0.71 | 0.42 | 0.42 | |
| Cash, Equiv & ST Investments | 110.4 | 97.6 | 201.9 | 71.2 | 220.4 | |
| Working Capital | -41.1 | -81.2 | -36.1 | -199.2 | -125.7 |