| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 154 | 154 | 85.9 | 70.7 | |
| 95.3 | 95.3 | −75.7 | −48.9 | |
| 0.15× | 0.15× | 0.09× | 0.09× | |
| 0.09× | 0.09× | −0.08× | −0.06× | |
| 1.10× | 1.10× | 0.34× | 0.35× | |
| 0.86× | 0.68× | −0.30× | −0.24× | |
| 9.83× | 9.83× | 28.64× | 31.40× | |
| 12.7% | 12.7% | 8.1% | 8.1% |
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 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 70.7 | 85.9 | 154.2 | 154.2 | |
| Net Debt | -48.9 | -75.7 | 95.3 | 95.3 | |
| Total Debt/Equity | 0.09 | 0.09 | 0.15 | 0.15 | |
| Net Debt/Equity | -0.06 | -0.08 | 0.09 | 0.09 | |
| Total Debt/EBITDA | 0.35 | 0.34 | 1.10 | 1.10 | |
| Net Debt/EBITDA | -0.24 | -0.30 | 0.68 | 0.86 | |
| Interest Coverage (EBIT/Interest) | 31.40 | 28.64 | 9.83 | 9.83 | |
| Total Debt/Total Capital % | 8.11 | 8.07 | 12.72 | 12.72 |