| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 55.1 | 55.1 | 51.7 | 46.9 | 40.8 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −809 | −809 | −767 | −961 | −804 | ||
| 0.03× | 0.03× | 0.03× | 0.02× | 0.02× | ||
| −0.41× | −0.41× | −0.41× | −0.46× | −0.41× | ||
| 0.20× | 0.20× | 0.20× | 0.15× | 0.11× | ||
| −2.55× | −2.94× | −2.98× | −3.16× | −2.24× | ||
| 13.02× | 13.02× | 11.92× | 17.85× | 38.33× | ||
| 2.7% | 2.7% | 2.7% | 2.2% | 2.1% |
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 | 40.8 | 46.9 | 51.7 | 55.1 | 55.1 | |
| Net Debt | -803.7 | -960.8 | -767.1 | -809.2 | -809.2 | |
| Total Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Net Debt/Equity | -0.41 | -0.46 | -0.41 | -0.41 | -0.41 | |
| Total Debt/EBITDA | 0.11 | 0.15 | 0.20 | 0.20 | 0.20 | |
| Net Debt/EBITDA | -2.24 | -3.16 | -2.98 | -2.94 | -2.55 | |
| Interest Coverage (EBIT/Interest) | 38.33 | 17.85 | 11.92 | 13.02 | 13.02 | |
| Total Debt/Total Capital % | 2.06 | 2.20 | 2.69 | 2.72 | 2.72 |