| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 144 | 144 | 128 | 147 | 197 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −23.0 | −23.0 | −64.0 | −33.0 | −77.0 | ||
| 0.26× | 0.26× | 0.17× | 0.20× | 0.22× | ||
| −0.04× | −0.04× | −0.08× | −0.04× | −0.09× | ||
| 1.16× | 1.16× | 0.41× | 0.88× | 1.43× | ||
| −0.14× | −0.19× | −0.21× | −0.20× | −0.56× | ||
| 6.50× | 6.50× | 28.90× | 14.20× | 11.20× | ||
| 20.3% | 20.9% | 14.4% | 16.4% | 18.3% |
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 | 197.0 | 147.0 | 128.0 | 144.0 | 144.0 | |
| Net Debt | -77.0 | -33.0 | -64.0 | -23.0 | -23.0 | |
| Total Debt/Equity | 0.22 | 0.20 | 0.17 | 0.26 | 0.26 | |
| Net Debt/Equity | -0.09 | -0.04 | -0.08 | -0.04 | -0.04 | |
| Total Debt/EBITDA | 1.43 | 0.88 | 0.41 | 1.16 | 1.16 | |
| Net Debt/EBITDA | -0.56 | -0.20 | -0.21 | -0.19 | -0.14 | |
| Interest Coverage (EBIT/Interest) | 11.20 | 14.20 | 28.90 | 6.50 | 6.50 | |
| Total Debt/Total Capital % | 18.27 | 16.41 | 14.40 | 20.90 | 20.28 |