| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 371 | 371 | 199 | 177 | 182 | |
| 79.8 | 79.8 | −120 | −141 | −112 | |
| 0.26× | 0.26× | 0.16× | 0.15× | 0.17× | |
| 0.06× | 0.06× | −0.10× | −0.12× | −0.10× | |
| 1.55× | 1.55× | 1.13× | 1.03× | 0.96× | |
| 0.32× | 0.33× | −0.68× | −0.82× | −0.59× | |
| 11.87× | 11.87× | 15.32× | 12.26× | 9.67× | |
| 20.9% | 20.9% | 13.7% | 13.1% | 14.5% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 182.2 | 176.7 | 198.5 | 370.8 | 370.8 | |
| Net Debt | -112.4 | -141.0 | -119.8 | 79.8 | 79.8 | |
| Total Debt/Equity | 0.17 | 0.15 | 0.16 | 0.26 | 0.26 | |
| Net Debt/Equity | -0.10 | -0.12 | -0.10 | 0.06 | 0.06 | |
| Total Debt/EBITDA | 0.96 | 1.03 | 1.13 | 1.55 | 1.55 | |
| Net Debt/EBITDA | -0.59 | -0.82 | -0.68 | 0.33 | 0.32 | |
| Interest Coverage (EBIT/Interest) | 9.67 | 12.26 | 15.32 | 11.87 | 11.87 | |
| Total Debt/Total Capital % | 14.53 | 13.07 | 13.67 | 20.92 | 20.92 |