| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 16.0 | 16.0 | 23.5 | 11.5 | 77.8 | |
| −70.1 | −70.1 | −74.8 | −84.0 | −48.3 | |
| 0.03× | 0.03× | 0.04× | 0.02× | 0.16× | |
| −0.13× | −0.13× | −0.14× | −0.17× | −0.10× | |
| 0.29× | 0.29× | 0.45× | 0.28× | 1.20× | |
| −1.67× | −1.26× | −1.43× | −2.07× | −0.74× | |
| 3.81× | 3.81× | 3.66× | 2.30× | 3.56× | |
| 2.8% | 2.8% | 4.2% | 2.2% | 13.6% |
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 | 77.8 | 11.5 | 23.5 | 16.0 | 16.0 | |
| Net Debt | -48.3 | -84.0 | -74.8 | -70.1 | -70.1 | |
| Total Debt/Equity | 0.16 | 0.02 | 0.04 | 0.03 | 0.03 | |
| Net Debt/Equity | -0.10 | -0.17 | -0.14 | -0.13 | -0.13 | |
| Total Debt/EBITDA | 1.20 | 0.28 | 0.45 | 0.29 | 0.29 | |
| Net Debt/EBITDA | -0.74 | -2.07 | -1.43 | -1.26 | -1.67 | |
| Interest Coverage (EBIT/Interest) | 3.56 | 2.30 | 3.66 | 3.81 | 3.81 | |
| Total Debt/Total Capital % | 13.63 | 2.23 | 4.22 | 2.79 | 2.79 |