| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 112 | 112 | 114 | 106 | 115 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −278 | −278 | −131 | −127 | −159 | ||
| 0.07× | 0.07× | 0.08× | 0.08× | 0.10× | ||
| −0.17× | −0.17× | −0.10× | −0.10× | −0.13× | ||
| 0.31× | 0.31× | 0.39× | 0.39× | 0.57× | ||
| −0.72× | −0.78× | −0.45× | −0.47× | −0.80× | ||
| 17.09× | 17.09× | 12.52× | 14.95× | 14.87× | ||
| 6.1% | 6.4% | 7.8% | 7.8% | 8.7% |
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 | 114.6 | 106.0 | 114.0 | 112.2 | 112.2 | |
| Net Debt | -158.9 | -126.7 | -131.3 | -278.2 | -278.2 | |
| Total Debt/Equity | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | |
| Net Debt/Equity | -0.13 | -0.10 | -0.10 | -0.17 | -0.17 | |
| Total Debt/EBITDA | 0.57 | 0.39 | 0.39 | 0.31 | 0.31 | |
| Net Debt/EBITDA | -0.80 | -0.47 | -0.45 | -0.78 | -0.72 | |
| Interest Coverage (EBIT/Interest) | 14.87 | 14.95 | 12.52 | 17.09 | 17.09 | |
| Total Debt/Total Capital % | 8.70 | 7.77 | 7.78 | 6.38 | 6.15 |