| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 23.9 | 23.9 | 0.0 | 7.5 | 25.3 | |
| −85.6 | −85.6 | −187 | −242 | −94.0 | |
| 0.03× | 0.03× | 0.00× | 0.01× | 0.06× | |
| −0.09× | −0.09× | −0.25× | −0.37× | −0.24× | |
| 0.15× | 0.15× | 0.00× | 0.07× | 0.29× | |
| −0.49× | −0.54× | −1.51× | −2.21× | −1.08× | |
| 24.62× | 24.62× | 86.45× | 29.53× | 21.11× | |
| 2.5% | 2.5% | 0.0% | 1.1% | 6.1% | |
As filed — company-reported covenants | |||||
| — | — | — | — | 3.00× | |
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 | 25.3 | 7.5 | 0.0 | 23.9 | 23.9 | |
| Net Debt | -94.0 | -242.0 | -186.8 | -85.6 | -85.6 | |
| Total Debt/Equity | 0.06 | 0.01 | 0.00 | 0.03 | 0.03 | |
| Net Debt/Equity | -0.24 | -0.37 | -0.25 | -0.09 | -0.09 | |
| Total Debt/EBITDA | 0.29 | 0.07 | 0.00 | 0.15 | 0.15 | |
| Net Debt/EBITDA | -1.08 | -2.21 | -1.51 | -0.54 | -0.49 | |
| Interest Coverage (EBIT/Interest) | 21.11 | 29.53 | 86.45 | 24.62 | 24.62 | |
| Total Debt/Total Capital % | 6.06 | 1.12 | 0.00 | 2.55 | 2.55 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | 3.00 | — | — | — | — | |