| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 9.9 | 9.9 | 4.1 | 5.1 | 0.8 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −52.1 | −52.1 | −57.0 | −57.9 | −80.2 | ||
| 0.07× | 0.07× | 0.03× | 0.04× | 0.01× | ||
| −0.38× | −0.38× | −0.44× | −0.49× | −0.72× | ||
| 0.59× | 0.59× | 0.21× | 0.37× | 0.07× | ||
| −2.55× | −3.12× | −2.90× | −4.21× | −6.72× | ||
| 17.51× | 17.51× | 15.24× | 21.04× | 18.26× | ||
| 6.7% | 6.7% | 3.1% | 4.1% | 0.7% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.03× | — | — | ||
| — | — | 20.47× | — | — | ||
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 | 0.8 | 5.1 | 4.1 | 9.9 | 9.9 | |
| Net Debt | -80.2 | -57.9 | -57.0 | -52.1 | -52.1 | |
| Total Debt/Equity | 0.01 | 0.04 | 0.03 | 0.07 | 0.07 | |
| Net Debt/Equity | -0.72 | -0.49 | -0.44 | -0.38 | -0.38 | |
| Total Debt/EBITDA | 0.07 | 0.37 | 0.21 | 0.59 | 0.59 | |
| Net Debt/EBITDA | -6.72 | -4.21 | -2.90 | -3.12 | -2.55 | |
| Interest Coverage (EBIT/Interest) | 18.26 | 21.04 | 15.24 | 17.51 | 17.51 | |
| Total Debt/Total Capital % | 0.69 | 4.12 | 3.05 | 6.68 | 6.68 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.03 | — | — | |
| Debt Service Coverage (as filed) | — | — | 20.47 | — | — | |