| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 3.4 | 3.4 | 9.4 | 7.5 | |
| −139 | −139 | −163 | −248 | |
| 0.01× | 0.01× | 0.02× | 0.02× | |
| −0.31× | −0.31× | −0.41× | −0.73× | |
| 0.06× | 0.06× | 0.16× | 0.12× | |
| −2.40× | −2.33× | −2.82× | −4.06× | |
| 18.71× | 18.71× | 19.15× | 24.56× | |
| 0.7% | 0.7% | 2.3% | 2.1% |
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 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 7.5 | 9.4 | 3.4 | 3.4 | |
| Net Debt | -248.3 | -162.9 | -139.2 | -139.2 | |
| Total Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | |
| Net Debt/Equity | -0.73 | -0.41 | -0.31 | -0.31 | |
| Total Debt/EBITDA | 0.12 | 0.16 | 0.06 | 0.06 | |
| Net Debt/EBITDA | -4.06 | -2.82 | -2.33 | -2.40 | |
| Interest Coverage (EBIT/Interest) | 24.56 | 19.15 | 18.71 | 18.71 | |
| Total Debt/Total Capital % | 2.15 | 2.31 | 0.74 | 0.74 |