| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 50.9 | 50.9 | 23.4 | 32.2 | |
| −38.7 | −38.7 | −58.3 | 27.3 | |
| 0.09× | 0.09× | 0.05× | 0.13× | |
| −0.07× | −0.07× | −0.13× | 0.11× | |
| 0.09× | 0.09× | 0.06× | 0.13× | |
| −0.07× | −0.07× | −0.14× | 0.11× | |
| 0.89× | 0.89× | 0.93× | 0.53× | |
| 8.4% | 8.4% | 4.8% | 11.3% | |
As filed — company-reported covenants | ||||
| — | — | — | 1.00× | |
| — | — | — | 3.00× | |
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 | — | 32.2 | 23.4 | 50.9 | 50.9 | |
| Net Debt | — | 27.3 | -58.3 | -38.7 | -38.7 | |
| Total Debt/Equity | — | 0.13 | 0.05 | 0.09 | 0.09 | |
| Net Debt/Equity | — | 0.11 | -0.13 | -0.07 | -0.07 | |
| Total Debt/EBITDA | — | 0.13 | 0.06 | 0.09 | 0.09 | |
| Net Debt/EBITDA | — | 0.11 | -0.14 | -0.07 | -0.07 | |
| Interest Coverage (EBIT/Interest) | — | 0.53 | 0.93 | 0.89 | 0.89 | |
| Total Debt/Total Capital % | — | 11.34 | 4.84 | 8.44 | 8.44 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | — | 1.00 | — | — | — | |
| Interest Service Coverage (as filed) | — | 3.00 | — | — | — | |