| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 42.7 | 42.7 | |
| −176 | −176 | |
| 0.10× | 0.10× | |
| −0.42× | −0.42× | |
| 1.22× | 1.22× | |
| −6.99× | −5.02× | |
| 7.14× | 7.14× | |
| 8.9% | 9.2% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Total Debt | 42.7 | 42.7 | |
| Net Debt | -175.6 | -175.6 | |
| Total Debt/Equity | 0.10 | 0.10 | |
| Net Debt/Equity | -0.42 | -0.42 | |
| Total Debt/EBITDA | 1.22 | 1.22 | |
| Net Debt/EBITDA | -5.02 | -6.99 | |
| Interest Coverage (EBIT/Interest) | 7.14 | 7.14 | |
| Total Debt/Total Capital % | 9.24 | 8.87 |