| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 25.9 | 25.9 | 29.7 | |
| −622 | −622 | −691 | |
| 0.02× | 0.02× | 0.02× | |
| −0.44× | −0.44× | −0.56× | |
| 0.16× | 0.16× | 0.32× | |
| −3.27× | −3.73× | −7.41× | |
| 20.82× | 20.82× | 14.55× | |
| 1.7% | 1.8% | 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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Total Debt | 29.7 | 25.9 | 25.9 | |
| Net Debt | -691.0 | -621.8 | -621.8 | |
| Total Debt/Equity | 0.02 | 0.02 | 0.02 | |
| Net Debt/Equity | -0.56 | -0.44 | -0.44 | |
| Total Debt/EBITDA | 0.32 | 0.16 | 0.16 | |
| Net Debt/EBITDA | -7.41 | -3.73 | -3.27 | |
| Interest Coverage (EBIT/Interest) | 14.55 | 20.82 | 20.82 | |
| Total Debt/Total Capital % | 2.34 | 1.79 | 1.68 |