| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 74.3 | 74.3 | 95.9 | 54.8 | |
| −128 | −128 | −102 | −99.9 | |
| 0.10× | 0.10× | 0.16× | 0.10× | |
| −0.17× | −0.17× | −0.17× | −0.18× | |
| 0.59× | 0.59× | 1.98× | 0.77× | |
| −0.97× | −1.01× | −2.11× | −1.40× | |
| 16.49× | 16.49× | 3.84× | 10.68× | |
| 9.0% | 9.0% | 13.5% | 8.9% |
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 | 54.8 | 95.9 | 74.3 | 74.3 | |
| Net Debt | -99.9 | -102.2 | -127.6 | -127.6 | |
| Total Debt/Equity | 0.10 | 0.16 | 0.10 | 0.10 | |
| Net Debt/Equity | -0.18 | -0.17 | -0.17 | -0.17 | |
| Total Debt/EBITDA | 0.77 | 1.98 | 0.59 | 0.59 | |
| Net Debt/EBITDA | -1.40 | -2.11 | -1.01 | -0.97 | |
| Interest Coverage (EBIT/Interest) | 10.68 | 3.84 | 16.49 | 16.49 | |
| Total Debt/Total Capital % | 8.86 | 13.50 | 9.02 | 9.02 |