| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 264 | 264 | 283 | 110 | 1,905 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,198 | −1,198 | −872 | −325 | 1,538 | ||
| 0.03× | 0.03× | 0.05× | 0.03× | 1.73× | ||
| −0.13× | −0.13× | −0.14× | −0.08× | 1.40× | ||
| 0.09× | 0.09× | 0.15× | 0.11× | 2.29× | ||
| −0.40× | −0.40× | −0.47× | −0.32× | 1.85× | ||
| 5.85× | 5.85× | 6.27× | 5.11× | 1.36× | ||
| 2.5% | 2.7% | 4.4% | 2.7% | 63.4% |
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 | 1,904.9 | 110.0 | 283.3 | 264.0 | 264.0 | |
| Net Debt | 1,537.6 | -325.2 | -872.4 | -1,198.5 | -1,198.5 | |
| Total Debt/Equity | 1.73 | 0.03 | 0.05 | 0.03 | 0.03 | |
| Net Debt/Equity | 1.40 | -0.08 | -0.14 | -0.13 | -0.13 | |
| Total Debt/EBITDA | 2.29 | 0.11 | 0.15 | 0.09 | 0.09 | |
| Net Debt/EBITDA | 1.85 | -0.32 | -0.47 | -0.40 | -0.40 | |
| Interest Coverage (EBIT/Interest) | 1.36 | 5.11 | 6.27 | 5.85 | 5.85 | |
| Total Debt/Total Capital % | 63.41 | 2.73 | 4.43 | 2.71 | 2.50 |