| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 442 | 442 | 197 | 169 | 0.1 | |
| 436 | 436 | −42.4 | −387 | −103 | |
| 0.18× | 0.18× | 0.09× | 0.08× | 0.00× | |
| 0.18× | 0.18× | −0.02× | −0.19× | −0.08× | |
| 1.21× | 1.21× | 0.82× | 1.27× | 0.00× | |
| 1.07× | 1.20× | −0.18× | −2.93× | −0.55× | |
| 16.43× | 16.43× | 15.17× | 10.87× | 32.01× | |
| 14.6% | 15.2% | 8.1% | 7.6% | 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 | 0.1 | 168.6 | 197.3 | 441.7 | 441.7 | |
| Net Debt | -103.2 | -387.0 | -42.4 | 436.0 | 436.0 | |
| Total Debt/Equity | 0.00 | 0.08 | 0.09 | 0.18 | 0.18 | |
| Net Debt/Equity | -0.08 | -0.19 | -0.02 | 0.18 | 0.18 | |
| Total Debt/EBITDA | 0.00 | 1.27 | 0.82 | 1.21 | 1.21 | |
| Net Debt/EBITDA | -0.55 | -2.93 | -0.18 | 1.20 | 1.07 | |
| Interest Coverage (EBIT/Interest) | 32.01 | 10.87 | 15.17 | 16.43 | 16.43 | |
| Total Debt/Total Capital % | 0.01 | 7.55 | 8.14 | 15.24 | 14.55 |