| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 5.4 | 5.4 | 7.1 | |
| −43.4 | −43.4 | −36.3 | |
| 0.02× | 0.02× | 0.04× | |
| −0.18× | −0.18× | −0.19× | |
| 0.07× | 0.07× | 0.13× | |
| −0.46× | −0.58× | −0.68× | |
| 94.72× | 94.72× | 54.10× | |
| 1.9% | 2.2% | 3.5% |
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 | 7.1 | 5.4 | 5.4 | |
| Net Debt | -36.3 | -43.4 | -43.4 | |
| Total Debt/Equity | 0.04 | 0.02 | 0.02 | |
| Net Debt/Equity | -0.19 | -0.18 | -0.18 | |
| Total Debt/EBITDA | 0.13 | 0.07 | 0.07 | |
| Net Debt/EBITDA | -0.68 | -0.58 | -0.46 | |
| Interest Coverage (EBIT/Interest) | 54.10 | 94.72 | 94.72 | |
| Total Debt/Total Capital % | 3.52 | 2.17 | 1.89 |