| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 8.2 | 8.2 | 0.0 | 0.0 | |
| −24.6 | −24.6 | −41.4 | −37.9 | |
| 0.05× | 0.05× | 0.00× | 0.00× | |
| −0.16× | −0.16× | −0.26× | −0.26× | |
| −0.59× | −0.59× | 0.00× | 0.00× | |
| 3.35× | 1.78× | −7.61× | −1.67× | |
| −56.84× | −56.84× | 5.72× | 101.63× | |
| 5.0% | 4.9% | 0.0% | 0.0% | |
As filed — company-reported covenants | ||||
| — | — | 22.26× | — | |
| — | — | 31.98× | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 8.2 | 8.2 | |
| Net Debt | -37.9 | -41.4 | -24.6 | -24.6 | |
| Total Debt/Equity | 0.00 | 0.00 | 0.05 | 0.05 | |
| Net Debt/Equity | -0.26 | -0.26 | -0.16 | -0.16 | |
| Total Debt/EBITDA | 0.00 | 0.00 | -0.59 | -0.59 | |
| Net Debt/EBITDA | -1.67 | -7.61 | 1.78 | 3.35 | |
| Interest Coverage (EBIT/Interest) | 101.63 | 5.72 | -56.84 | -56.84 | |
| Total Debt/Total Capital % | 0.00 | 0.02 | 4.94 | 4.98 | |
| As Filed — company-reported covenants | |||||
| Debt Service Coverage (as filed) | — | 22.26 | — | — | |
| Interest Service Coverage (as filed) | — | 31.98 | — | — | |