| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 966 | 966 | 863 | 713 | 616 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −91.6 | −91.6 | −214 | −640 | −400 | ||
| 0.15× | 0.15× | 0.13× | 0.12× | 0.11× | ||
| −0.01× | −0.01× | −0.03× | −0.11× | −0.07× | ||
| 1.49× | 1.49× | 0.77× | 1.50× | 1.08× | ||
| −0.12× | −0.14× | −0.19× | −1.35× | −0.70× | ||
| 6.49× | 6.49× | 16.98× | 7.64× | 18.00× | ||
| 13.1% | 13.1% | 11.7% | 10.9% | 10.1% |
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 | 616.0 | 713.3 | 863.3 | 966.4 | 966.4 | |
| Net Debt | -399.6 | -640.5 | -213.6 | -91.6 | -91.6 | |
| Total Debt/Equity | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | |
| Net Debt/Equity | -0.07 | -0.11 | -0.03 | -0.01 | -0.01 | |
| Total Debt/EBITDA | 1.08 | 1.50 | 0.77 | 1.49 | 1.49 | |
| Net Debt/EBITDA | -0.70 | -1.35 | -0.19 | -0.14 | -0.12 | |
| Interest Coverage (EBIT/Interest) | 18.00 | 7.64 | 16.98 | 6.49 | 6.49 | |
| Total Debt/Total Capital % | 10.08 | 10.86 | 11.66 | 13.12 | 13.12 |