| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.0 | 0.0 | 0.0 | 21.6 | 0.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −220 | −220 | −192 | −155 | −151 | ||
| 0.00× | 0.00× | 0.00× | 0.04× | 0.00× | ||
| −0.37× | −0.37× | −0.35× | −0.29× | −0.28× | ||
| 0.00× | 0.00× | 0.00× | 0.16× | 0.00× | ||
| −0.73× | −0.84× | −1.01× | −1.13× | −1.26× | ||
| 72.66× | 72.66× | 44.30× | 21.53× | 34.61× | ||
| 0.0% | 0.0% | 0.0% | 3.9% | 0.0% | ||
As filed — company-reported covenants | ||||||
| — | 0.09× | 0.27× | — | — | ||
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 | 0.0 | 21.6 | 0.0 | 0.0 | 0.0 | |
| Net Debt | -150.8 | -155.0 | -191.8 | -219.7 | -219.7 | |
| Total Debt/Equity | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.28 | -0.29 | -0.35 | -0.37 | -0.37 | |
| Total Debt/EBITDA | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -1.26 | -1.13 | -1.01 | -0.84 | -0.73 | |
| Interest Coverage (EBIT/Interest) | 34.61 | 21.53 | 44.30 | 72.66 | 72.66 | |
| Total Debt/Total Capital % | 0.00 | 3.93 | 0.00 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.27 | 0.09 | — | |