| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,200 | 1,200 | 1,270 | 825 | |
| 265 | 265 | 45.4 | −97.0 | |
| 0.12× | 0.12× | 0.13× | — | |
| 0.03× | 0.03× | 0.00× | — | |
| 1.82× | 1.82× | 2.71× | 0.88× | |
| 0.40× | 0.40× | 0.10× | −0.10× | |
| 1.23× | 1.23× | 0.71× | 3.53× | |
| 11.1% | 11.1% | 11.7% | — |
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 | 825.4 | 1,269.6 | 1,200.2 | 1,200.2 | |
| Net Debt | -97.0 | 45.4 | 264.5 | 264.5 | |
| Total Debt/Equity | — | 0.13 | 0.12 | 0.12 | |
| Net Debt/Equity | — | 0.00 | 0.03 | 0.03 | |
| Total Debt/EBITDA | 0.88 | 2.71 | 1.82 | 1.82 | |
| Net Debt/EBITDA | -0.10 | 0.10 | 0.40 | 0.40 | |
| Interest Coverage (EBIT/Interest) | 3.53 | 0.71 | 1.23 | 1.23 | |
| Total Debt/Total Capital % | — | 11.69 | 11.08 | 11.06 |