| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 183 | 183 | 142 | 164 | 306 | |
| 40.4 | 40.4 | 7.0 | −17.9 | −116 | |
| 0.25× | 0.25× | 0.23× | 0.30× | 0.57× | |
| 0.06× | 0.06× | 0.01× | −0.03× | −0.22× | |
| 1.06× | 1.06× | 1.23× | 2.63× | 2.72× | |
| 0.20× | 0.23× | 0.06× | −0.29× | −1.03× | |
| 9.31× | 9.31× | 5.17× | 2.41× | 2.68× | |
| 20.3% | 20.3% | 18.8% | 23.1% | 36.3% |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 306.3 | 164.2 | 141.7 | 183.4 | 183.4 | |
| Net Debt | -116.0 | -17.9 | 7.0 | 40.4 | 40.4 | |
| Total Debt/Equity | 0.57 | 0.30 | 0.23 | 0.25 | 0.25 | |
| Net Debt/Equity | -0.22 | -0.03 | 0.01 | 0.06 | 0.06 | |
| Total Debt/EBITDA | 2.72 | 2.63 | 1.23 | 1.06 | 1.06 | |
| Net Debt/EBITDA | -1.03 | -0.29 | 0.06 | 0.23 | 0.20 | |
| Interest Coverage (EBIT/Interest) | 2.68 | 2.41 | 5.17 | 9.31 | 9.31 | |
| Total Debt/Total Capital % | 36.32 | 23.07 | 18.81 | 20.27 | 20.27 |