| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 0.0 | 0.0 | 0.0 | 291 | 509 | |
| −765 | −765 | −1,003 | −550 | −86.4 | |
| 0.00× | 0.00× | 0.00× | 0.26× | 0.90× | |
| −0.51× | −0.51× | −0.73× | −0.49× | −0.15× | |
| 0.00× | 0.00× | 0.00× | 3.64× | 6.09× | |
| 26.45× | 44.71× | −217.58× | −6.89× | −1.03× | |
| −9.81× | −9.81× | −0.80× | 2.51× | 3.19× | |
| 0.0% | 0.0% | 0.0% | 20.5% | 47.3% | |
As filed — company-reported covenants | |||||
| — | — | — | — | 1.00× | |
| — | — | — | — | 2.00× | |
| — | — | — | 4.00× | 5.00× | |
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 | 509.5 | 290.6 | 0.0 | 0.0 | 0.0 | |
| Net Debt | -86.4 | -550.2 | -1,003.5 | -764.8 | -764.8 | |
| Total Debt/Equity | 0.90 | 0.26 | 0.00 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.15 | -0.49 | -0.73 | -0.51 | -0.51 | |
| Total Debt/EBITDA | 6.09 | 3.64 | 0.00 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -1.03 | -6.89 | -217.58 | 44.71 | 26.45 | |
| Interest Coverage (EBIT/Interest) | 3.19 | 2.51 | -0.80 | -9.81 | -9.81 | |
| Total Debt/Total Capital % | 47.34 | 20.51 | 0.00 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | — | — | — | |
| Debt Service Coverage (as filed) | 2.00 | — | — | — | — | |
| Interest Service Coverage (as filed) | 5.00 | 4.00 | — | — | — | |