| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 34.2 | 34.2 | 45.0 | 105 | 19.3 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −456 | −456 | −196 | −317 | −419 | ||
| 0.03× | 0.03× | 0.05× | 0.13× | 0.02× | ||
| −0.43× | −0.43× | −0.21× | −0.39× | −0.51× | ||
| 0.22× | 0.22× | 0.33× | 0.80× | 0.16× | ||
| −2.89× | −2.91× | −1.42× | −2.42× | −3.43× | ||
| 7.04× | 7.04× | 5.70× | 7.65× | 13.90× | ||
| 3.1% | 3.1% | 4.6% | 11.4% | 2.3% |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 19.3 | 104.8 | 45.0 | 34.2 | 34.2 | |
| Net Debt | -419.5 | -316.6 | -196.0 | -456.4 | -456.4 | |
| Total Debt/Equity | 0.02 | 0.13 | 0.05 | 0.03 | 0.03 | |
| Net Debt/Equity | -0.51 | -0.39 | -0.21 | -0.43 | -0.43 | |
| Total Debt/EBITDA | 0.16 | 0.80 | 0.33 | 0.22 | 0.22 | |
| Net Debt/EBITDA | -3.43 | -2.42 | -1.42 | -2.91 | -2.89 | |
| Interest Coverage (EBIT/Interest) | 13.90 | 7.65 | 5.70 | 7.04 | 7.04 | |
| Total Debt/Total Capital % | 2.30 | 11.44 | 4.65 | 3.13 | 3.13 |