| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 595 | 595 | 553 | |
| −808 | −808 | −1,152 | |
| 0.11× | 0.11× | 0.10× | |
| −0.15× | −0.15× | −0.22× | |
| 2.27× | 2.27× | 2.41× | |
| −2.80× | −3.08× | −5.01× | |
| −0.93× | −0.93× | −1.10× | |
| 10.0% | 10.0% | 9.5% |
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 30/06/2026 | |
|---|---|---|---|---|
| Total Debt | 553.3 | 594.7 | 594.7 | |
| Net Debt | -1,152.3 | -807.8 | -807.8 | |
| Total Debt/Equity | 0.10 | 0.11 | 0.11 | |
| Net Debt/Equity | -0.22 | -0.15 | -0.15 | |
| Total Debt/EBITDA | 2.41 | 2.27 | 2.27 | |
| Net Debt/EBITDA | -5.01 | -3.08 | -2.80 | |
| Interest Coverage (EBIT/Interest) | -1.10 | -0.93 | -0.93 | |
| Total Debt/Total Capital % | 9.48 | 9.99 | 9.99 |