| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 422 | 422 | 234 | 234 | |
| 20.8 | 20.8 | −330 | 85.8 | |
| 0.34× | 0.34× | 0.24× | — | |
| 0.02× | 0.02× | −0.33× | — | |
| 1.53× | 1.53× | 0.87× | 1.41× | |
| 0.07× | 0.08× | −1.23× | 0.52× | |
| 7.00× | 7.00× | 6.95× | 7.12× | |
| 25.4% | 25.4% | 19.1% | — |
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 | 234.4 | 234.1 | 422.3 | 422.3 | |
| Net Debt | 85.8 | -330.5 | 20.8 | 20.8 | |
| Total Debt/Equity | — | 0.24 | 0.34 | 0.34 | |
| Net Debt/Equity | — | -0.33 | 0.02 | 0.02 | |
| Total Debt/EBITDA | 1.41 | 0.87 | 1.53 | 1.53 | |
| Net Debt/EBITDA | 0.52 | -1.23 | 0.08 | 0.07 | |
| Interest Coverage (EBIT/Interest) | 7.12 | 6.95 | 7.00 | 7.00 | |
| Total Debt/Total Capital % | — | 19.07 | 25.44 | 25.44 |