| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 95.1 | 95.1 | 129 | |
| −62.7 | −62.7 | −335 | |
| 0.04× | 0.04× | 0.06× | |
| −0.03× | −0.03× | −0.16× | |
| 0.15× | 0.15× | 0.32× | |
| −0.10× | −0.10× | −0.83× | |
| 11.83× | 11.83× | 3.51× | |
| 3.7% | 3.7% | 5.7% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Total Debt | 128.6 | 95.1 | 95.1 | |
| Net Debt | -335.2 | -62.7 | -62.7 | |
| Total Debt/Equity | 0.06 | 0.04 | 0.04 | |
| Net Debt/Equity | -0.16 | -0.03 | -0.03 | |
| Total Debt/EBITDA | 0.32 | 0.15 | 0.15 | |
| Net Debt/EBITDA | -0.83 | -0.10 | -0.10 | |
| Interest Coverage (EBIT/Interest) | 3.51 | 11.83 | 11.83 | |
| Total Debt/Total Capital % | 5.70 | 3.69 | 3.69 |