| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 272 | 272 | 1.3 | 1.6 | 30.4 | |
| −318 | −318 | −178 | −220 | 16.8 | |
| 0.38× | 0.38× | 0.00× | 0.00× | — | |
| −0.44× | −0.44× | −0.34× | −0.52× | — | |
| 0.95× | 0.95× | 0.01× | 0.02× | 0.43× | |
| −0.62× | −1.12× | −1.11× | −2.15× | 0.24× | |
| 20.89× | 20.89× | 36.35× | 15.51× | 16.29× | |
| 11.4% | 27.3% | 0.2% | 0.4% | — |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 30.4 | 1.6 | 1.3 | 271.7 | 271.7 | |
| Net Debt | 16.8 | -220.0 | -178.3 | -317.7 | -317.7 | |
| Total Debt/Equity | — | 0.00 | 0.00 | 0.38 | 0.38 | |
| Net Debt/Equity | — | -0.52 | -0.34 | -0.44 | -0.44 | |
| Total Debt/EBITDA | 0.43 | 0.02 | 0.01 | 0.95 | 0.95 | |
| Net Debt/EBITDA | 0.24 | -2.15 | -1.11 | -1.12 | -0.62 | |
| Interest Coverage (EBIT/Interest) | 16.29 | 15.51 | 36.35 | 20.89 | 20.89 | |
| Total Debt/Total Capital % | — | 0.38 | 0.24 | 27.30 | 11.43 |