| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3.8 | 3.8 | 0.0 | 12.1 | 57.8 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −53.1 | −53.1 | −81.9 | −36.6 | 22.0 | ||
| 0.02× | 0.02× | 0.00× | 0.07× | 0.47× | ||
| −0.24× | −0.24× | −0.39× | −0.23× | 0.18× | ||
| 0.14× | 0.14× | 0.00× | 0.46× | 3.16× | ||
| −2.02× | −1.92× | −3.40× | −1.39× | 1.20× | ||
| 6.63× | 6.63× | 4.05× | 1.39× | 1.84× | ||
| 1.6% | 1.7% | 0.0% | 6.9% | 31.8% |
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 | 57.8 | 12.1 | 0.0 | 3.8 | 3.8 | |
| Net Debt | 22.0 | -36.6 | -81.9 | -53.1 | -53.1 | |
| Total Debt/Equity | 0.47 | 0.07 | 0.00 | 0.02 | 0.02 | |
| Net Debt/Equity | 0.18 | -0.23 | -0.39 | -0.24 | -0.24 | |
| Total Debt/EBITDA | 3.16 | 0.46 | 0.00 | 0.14 | 0.14 | |
| Net Debt/EBITDA | 1.20 | -1.39 | -3.40 | -1.92 | -2.02 | |
| Interest Coverage (EBIT/Interest) | 1.84 | 1.39 | 4.05 | 6.63 | 6.63 | |
| Total Debt/Total Capital % | 31.81 | 6.92 | 0.00 | 1.68 | 1.64 |