| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 16.1 | 16.1 | 13.3 | 12.4 | |
| −31.3 | −31.3 | −23.0 | −7.9 | |
| 0.06× | 0.06× | 0.05× | 0.06× | |
| −0.12× | −0.12× | −0.09× | −0.04× | |
| 0.19× | 0.19× | 0.16× | 0.14× | |
| −0.34× | −0.37× | −0.28× | −0.09× | |
| 6.93× | 6.93× | 18.53× | 9.83× | |
| 5.6% | 5.6% | 5.1% | 5.4% |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 12.4 | 13.3 | 16.1 | 16.1 | |
| Net Debt | -7.9 | -23.0 | -31.3 | -31.3 | |
| Total Debt/Equity | 0.06 | 0.05 | 0.06 | 0.06 | |
| Net Debt/Equity | -0.04 | -0.09 | -0.12 | -0.12 | |
| Total Debt/EBITDA | 0.14 | 0.16 | 0.19 | 0.19 | |
| Net Debt/EBITDA | -0.09 | -0.28 | -0.37 | -0.34 | |
| Interest Coverage (EBIT/Interest) | 9.83 | 18.53 | 6.93 | 6.93 | |
| Total Debt/Total Capital % | 5.38 | 5.09 | 5.64 | 5.64 |