| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 0.0 | 0.0 | 47.1 | 99.1 | 60.3 | |
| −5.8 | −5.8 | 30.0 | 94.1 | 56.1 | |
| 0.00× | 0.00× | 1.16× | −6.90× | 56.05× | |
| −0.02× | −0.02× | 0.74× | −6.55× | 52.10× | |
| 0.00× | 0.00× | 0.50× | −25.14× | −30.27× | |
| −0.03× | −0.02× | 0.32× | −23.87× | −28.13× | |
| 184.37× | 184.37× | 4.91× | −1.10× | −5.66× | |
| 0.0% | 0.0% | 53.8% | 116.9% | 98.2% | |
As filed — company-reported covenants | |||||
| — | — | 1.24× | — | — | |
| — | — | 1.92× | — | — | |
| — | — | 4.99× | — | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 60.3 | 99.1 | 47.1 | 0.0 | 0.0 | |
| Net Debt | 56.1 | 94.1 | 30.0 | -5.8 | -5.8 | |
| Total Debt/Equity | 56.05 | -6.90 | 1.16 | 0.00 | 0.00 | |
| Net Debt/Equity | 52.10 | -6.55 | 0.74 | -0.02 | -0.02 | |
| Total Debt/EBITDA | -30.27 | -25.14 | 0.50 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -28.13 | -23.87 | 0.32 | -0.02 | -0.03 | |
| Interest Coverage (EBIT/Interest) | -5.66 | -1.10 | 4.91 | 184.37 | 184.37 | |
| Total Debt/Total Capital % | 98.25 | 116.95 | 53.79 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 1.24 | — | — | |
| Debt Service Coverage (as filed) | — | — | 1.92 | — | — | |
| Interest Service Coverage (as filed) | — | — | 4.99 | — | — | |