| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71.1 | 71.1 | 85.5 | 104 | 0.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −241 | −241 | −215 | −204 | −515 | ||
| 0.18× | 0.18× | 0.24× | 0.29× | 0.00× | ||
| −0.61× | −0.61× | −0.60× | −0.58× | −0.76× | ||
| 1.04× | 1.04× | 1.61× | 2.23× | 0.00× | ||
| −3.36× | −3.51× | −4.06× | −4.36× | −10.38× | ||
| 12.69× | 12.69× | 8.30× | 24.72× | 490.00× | ||
| 14.6% | 15.2% | 19.2% | 22.8% | 0.0% |
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 | 0.0 | 104.3 | 85.5 | 71.1 | 71.1 | |
| Net Debt | -514.9 | -203.8 | -215.1 | -240.6 | -240.6 | |
| Total Debt/Equity | 0.00 | 0.29 | 0.24 | 0.18 | 0.18 | |
| Net Debt/Equity | -0.76 | -0.58 | -0.60 | -0.61 | -0.61 | |
| Total Debt/EBITDA | 0.00 | 2.23 | 1.61 | 1.04 | 1.04 | |
| Net Debt/EBITDA | -10.38 | -4.36 | -4.06 | -3.51 | -3.36 | |
| Interest Coverage (EBIT/Interest) | 490.00 | 24.72 | 8.30 | 12.69 | 12.69 | |
| Total Debt/Total Capital % | 0.00 | 22.75 | 19.24 | 15.22 | 14.64 |