| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 267 | 267 | 70.6 | 93.0 | |
| −621 | −621 | −651 | −539 | |
| 0.17× | 0.17× | 0.06× | 0.10× | |
| −0.40× | −0.40× | −0.54× | −0.55× | |
| 0.73× | 0.73× | — | 0.26× | |
| −1.74× | −1.69× | — | −1.49× | |
| 12.75× | 12.75× | — | 9.27× | |
| 14.1% | 14.8% | 5.5% | 8.7% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 30/09/2026 | |
|---|---|---|---|---|---|
| Total Debt | 93.0 | 70.6 | 267.4 | 267.4 | |
| Net Debt | -538.8 | -651.0 | -620.6 | -620.6 | |
| Total Debt/Equity | 0.10 | 0.06 | 0.17 | 0.17 | |
| Net Debt/Equity | -0.55 | -0.54 | -0.40 | -0.40 | |
| Total Debt/EBITDA | 0.26 | — | 0.73 | 0.73 | |
| Net Debt/EBITDA | -1.49 | — | -1.69 | -1.74 | |
| Interest Coverage (EBIT/Interest) | 9.27 | — | 12.75 | 12.75 | |
| Total Debt/Total Capital % | 8.69 | 5.52 | 14.77 | 14.09 |