| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 98.1 | 98.1 | 113 | |
| 17.1 | 17.1 | −141 | |
| 0.11× | 0.11× | 0.13× | |
| 0.02× | 0.02× | −0.16× | |
| 0.52× | 0.52× | 0.55× | |
| 0.11× | 0.09× | −0.68× | |
| 200.86× | 200.86× | 114.73× | |
| 9.6% | 10.0% | 11.4% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Total Debt | 113.2 | 98.1 | 98.1 | |
| Net Debt | -141.1 | 17.1 | 17.1 | |
| Total Debt/Equity | 0.13 | 0.11 | 0.11 | |
| Net Debt/Equity | -0.16 | 0.02 | 0.02 | |
| Total Debt/EBITDA | 0.55 | 0.52 | 0.52 | |
| Net Debt/EBITDA | -0.68 | 0.09 | 0.11 | |
| Interest Coverage (EBIT/Interest) | 114.73 | 200.86 | 200.86 | |
| Total Debt/Total Capital % | 11.35 | 10.00 | 9.57 |