| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 0.0 | 0.0 | 25.6 | 24.9 | |
| −476 | −476 | −285 | −128 | |
| 0.00× | 0.00× | 0.01× | 0.01× | |
| −0.10× | −0.10× | −0.06× | −0.03× | |
| 0.00× | 0.00× | 0.10× | 0.14× | |
| −1.48× | −1.52× | −1.07× | −0.70× | |
| 31.13× | 31.13× | 36.88× | — | |
| 0.0% | 0.0% | 0.6% | 0.6% | |
As filed — company-reported covenants | ||||
| — | — | 0.58× | — | |
| — | — | 500.61× | — | |
| — | — | 5,354.67× | — | |
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 | 24.9 | 25.6 | 0.0 | 0.0 | |
| Net Debt | -127.6 | -285.1 | -476.1 | -476.1 | |
| Total Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.03 | -0.06 | -0.10 | -0.10 | |
| Total Debt/EBITDA | 0.14 | 0.10 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -0.70 | -1.07 | -1.52 | -1.48 | |
| Interest Coverage (EBIT/Interest) | — | 36.88 | 31.13 | 31.13 | |
| Total Debt/Total Capital % | 0.59 | 0.58 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.58 | — | — | |
| Debt Service Coverage (as filed) | — | 500.61 | — | — | |
| Interest Service Coverage (as filed) | — | 5,354.67 | — | — | |