| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 17.1 | 17.1 | 0.0 | 19.7 | 0.0 | |
| −7.8 | −7.8 | −14.5 | 14.0 | −8.9 | |
| 0.26× | 0.26× | 0.00× | 0.31× | 0.00× | |
| −0.12× | −0.12× | −0.23× | 0.22× | −0.17× | |
| 17.32× | 17.32× | 0.00× | 0.73× | 0.00× | |
| −0.84× | −7.92× | −9.80× | 0.52× | −0.46× | |
| 0.21× | 0.21× | 0.42× | 32.04× | 54.16× | |
| 18.7% | 20.9% | 0.0% | 23.4% | 0.0% | |
As filed — company-reported covenants | |||||
| 13.00× | 28.00× | 1.62× | — | — | |
| 1,618.00× | 220.00× | — | — | — | |
| 1,756.00× | 258.00× | — | — | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 19.7 | 0.0 | 17.1 | 17.1 | |
| Net Debt | -8.9 | 14.0 | -14.5 | -7.8 | -7.8 | |
| Total Debt/Equity | 0.00 | 0.31 | 0.00 | 0.26 | 0.26 | |
| Net Debt/Equity | -0.17 | 0.22 | -0.23 | -0.12 | -0.12 | |
| Total Debt/EBITDA | 0.00 | 0.73 | 0.00 | 17.32 | 17.32 | |
| Net Debt/EBITDA | -0.46 | 0.52 | -9.80 | -7.92 | -0.84 | |
| Interest Coverage (EBIT/Interest) | 54.16 | 32.04 | 0.42 | 0.21 | 0.21 | |
| Total Debt/Total Capital % | 0.00 | 23.40 | 0.00 | 20.89 | 18.68 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 1.62 | 28.00 | 13.00 | |
| Debt Service Coverage (as filed) | — | — | — | 220.00 | 1,618.00 | |
| Interest Service Coverage (as filed) | — | — | — | 258.00 | 1,756.00 | |