| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 224 | 224 | |
| −8,853 | −8,853 | |
| 0.02× | 0.02× | |
| −0.92× | −0.92× | |
| 0.08× | 0.08× | |
| −2.46× | −3.22× | |
| 58.74× | 58.74× | |
| 1.9% | 2.3% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Total Debt | 224.0 | 224.0 | |
| Net Debt | -8,852.9 | -8,852.9 | |
| Total Debt/Equity | 0.02 | 0.02 | |
| Net Debt/Equity | -0.92 | -0.92 | |
| Total Debt/EBITDA | 0.08 | 0.08 | |
| Net Debt/EBITDA | -3.22 | -2.46 | |
| Interest Coverage (EBIT/Interest) | 58.74 | 58.74 | |
| Total Debt/Total Capital % | 2.27 | 1.89 |