| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 442 | 442 | 456 | 30.1 | |
| 378 | 378 | 236 | −330 | |
| 0.68× | 0.68× | 0.74× | 0.04× | |
| 0.58× | 0.58× | 0.39× | −0.46× | |
| −4.28× | −4.28× | −12.20× | 0.27× | |
| −4.36× | −3.66× | −6.33× | −2.95× | |
| −3.93× | −3.93× | −2.16× | 4.86× | |
| 40.4% | 40.4% | 42.6% | 4.0% |
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 | 30.1 | 456.0 | 442.0 | 442.0 | |
| Net Debt | -330.3 | 236.5 | 377.8 | 377.8 | |
| Total Debt/Equity | 0.04 | 0.74 | 0.68 | 0.68 | |
| Net Debt/Equity | -0.46 | 0.39 | 0.58 | 0.58 | |
| Total Debt/EBITDA | 0.27 | -12.20 | -4.28 | -4.28 | |
| Net Debt/EBITDA | -2.95 | -6.33 | -3.66 | -4.36 | |
| Interest Coverage (EBIT/Interest) | 4.86 | -2.16 | -3.93 | -3.93 | |
| Total Debt/Total Capital % | 4.01 | 42.62 | 40.43 | 40.43 |