| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 36.0 | 36.0 | 0.0 | |
| −113 | −113 | −54.7 | |
| 0.09× | 0.09× | 0.00× | |
| −0.28× | −0.28× | −0.17× | |
| 0.60× | 0.60× | 0.00× | |
| −7.03× | −1.90× | −0.97× | |
| 8.50× | 8.50× | 4.97× | |
| 8.2% | 8.1% | 0.0% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Total Debt | 0.0 | 36.0 | 36.0 | |
| Net Debt | -54.7 | -113.3 | -113.3 | |
| Total Debt/Equity | 0.00 | 0.09 | 0.09 | |
| Net Debt/Equity | -0.17 | -0.28 | -0.28 | |
| Total Debt/EBITDA | 0.00 | 0.60 | 0.60 | |
| Net Debt/EBITDA | -0.97 | -1.90 | -7.03 | |
| Interest Coverage (EBIT/Interest) | 4.97 | 8.50 | 8.50 | |
| Total Debt/Total Capital % | 0.00 | 8.09 | 8.17 |