| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 513 | 513 | 450 | |
| −862 | −862 | 38.5 | |
| 0.20× | 0.20× | 0.91× | |
| −0.34× | −0.34× | 0.08× | |
| −1.26× | −1.26× | −0.77× | |
| 5.29× | 2.11× | −0.07× | |
| −7.07× | −7.07× | −6.80× | |
| 10.7% | 16.6% | 47.7% |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 449.9 | 513.1 | 513.1 | |
| Net Debt | 38.5 | -862.1 | -862.1 | |
| Total Debt/Equity | 0.91 | 0.20 | 0.20 | |
| Net Debt/Equity | 0.08 | -0.34 | -0.34 | |
| Total Debt/EBITDA | -0.77 | -1.26 | -1.26 | |
| Net Debt/EBITDA | -0.07 | 2.11 | 5.29 | |
| Interest Coverage (EBIT/Interest) | -6.80 | -7.07 | -7.07 | |
| Total Debt/Total Capital % | 47.71 | 16.63 | 10.69 |