| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 205 | 205 | |
| −238 | −238 | |
| 0.23× | 0.23× | |
| −0.27× | −0.27× | |
| 0.66× | 0.66× | |
| −0.71× | −0.77× | |
| 7.53× | 7.53× | |
| 17.3% | 18.8% |
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 | 205.5 | 205.5 | |
| Net Debt | -237.8 | -237.8 | |
| Total Debt/Equity | 0.23 | 0.23 | |
| Net Debt/Equity | -0.27 | -0.27 | |
| Total Debt/EBITDA | 0.66 | 0.66 | |
| Net Debt/EBITDA | -0.77 | -0.71 | |
| Interest Coverage (EBIT/Interest) | 7.53 | 7.53 | |
| Total Debt/Total Capital % | 18.80 | 17.27 |