| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −126 | −126 | −93.8 | −106 | −113 | ||
| 0.00× | 0.00× | 0.00× | 0.00× | 0.02× | ||
| −0.37× | −0.37× | −0.31× | −0.32× | −0.22× | ||
| 0.00× | 0.00× | 0.00× | 0.00× | −0.28× | ||
| −3.18× | −4.88× | 6.41× | 6.74× | 3.68× | ||
| 4.18× | 4.18× | −12.96× | −11.88× | −17.30× | ||
| 0.0% | 0.0% | 0.0% | 0.0% | 1.6% |
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 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Debt | -112.7 | -105.5 | -93.8 | -125.7 | -125.7 | |
| Total Debt/Equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.22 | -0.32 | -0.31 | -0.37 | -0.37 | |
| Total Debt/EBITDA | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt/EBITDA | 3.68 | 6.74 | 6.41 | -4.88 | -3.18 | |
| Interest Coverage (EBIT/Interest) | -17.30 | -11.88 | -12.96 | 4.18 | 4.18 | |
| Total Debt/Total Capital % | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |