| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 283 | 283 | |
| −7,943 | −7,943 | |
| 0.05× | 0.05× | |
| −1.35× | −1.35× | |
| 0.79× | 0.79× | |
| −17.30× | −22.16× | |
| 1.05× | 1.05× | |
| 4.5% | 4.6% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Total Debt | 282.9 | 282.9 | |
| Net Debt | -7,943.1 | -7,943.1 | |
| Total Debt/Equity | 0.05 | 0.05 | |
| Net Debt/Equity | -1.35 | -1.35 | |
| Total Debt/EBITDA | 0.79 | 0.79 | |
| Net Debt/EBITDA | -22.16 | -17.30 | |
| Interest Coverage (EBIT/Interest) | 1.05 | 1.05 | |
| Total Debt/Total Capital % | 4.58 | 4.49 |