| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 313 | 313 | 432 | 251 | 202 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −882 | −882 | −800 | −1,160 | −911 | ||
| 0.07× | 0.07× | 0.11× | 0.07× | 0.07× | ||
| −0.21× | −0.21× | −0.20× | −0.30× | −0.30× | ||
| 0.76× | 0.76× | 0.90× | 0.23× | 0.12× | ||
| −1.75× | −2.14× | −1.66× | −1.06× | −0.55× | ||
| 3.95× | 3.95× | 7.10× | 37.94× | 39.19× | ||
| 7.0% | 7.0% | 9.6% | 6.2% | 6.2% |
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 | 202.3 | 250.9 | 431.5 | 313.4 | 313.4 | |
| Net Debt | -911.3 | -1,159.5 | -799.7 | -881.8 | -881.8 | |
| Total Debt/Equity | 0.07 | 0.07 | 0.11 | 0.07 | 0.07 | |
| Net Debt/Equity | -0.30 | -0.30 | -0.20 | -0.21 | -0.21 | |
| Total Debt/EBITDA | 0.12 | 0.23 | 0.90 | 0.76 | 0.76 | |
| Net Debt/EBITDA | -0.55 | -1.06 | -1.66 | -2.14 | -1.75 | |
| Interest Coverage (EBIT/Interest) | 39.19 | 37.94 | 7.10 | 3.95 | 3.95 | |
| Total Debt/Total Capital % | 6.19 | 6.18 | 9.59 | 6.96 | 6.96 |