| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 27.2 | 27.2 | 77.2 | 85.0 | |
| −25.9 | −25.9 | 31.5 | 45.6 | |
| 0.09× | 0.09× | 0.30× | 0.39× | |
| −0.09× | −0.09× | 0.12× | 0.21× | |
| 0.46× | 0.46× | 1.12× | 1.23× | |
| −0.42× | −0.43× | 0.46× | 0.66× | |
| 9.91× | 9.91× | 6.47× | 4.89× | |
| 8.5% | 8.5% | 23.0% | 27.9% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 85.0 | 77.2 | 27.2 | 27.2 | |
| Net Debt | 45.6 | 31.5 | -25.9 | -25.9 | |
| Total Debt/Equity | 0.39 | 0.30 | 0.09 | 0.09 | |
| Net Debt/Equity | 0.21 | 0.12 | -0.09 | -0.09 | |
| Total Debt/EBITDA | 1.23 | 1.12 | 0.46 | 0.46 | |
| Net Debt/EBITDA | 0.66 | 0.46 | -0.43 | -0.42 | |
| Interest Coverage (EBIT/Interest) | 4.89 | 6.47 | 9.91 | 9.91 | |
| Total Debt/Total Capital % | 27.86 | 22.99 | 8.52 | 8.52 |