| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 20.2 | 20.2 | 167 | 258 | |
| −328 | −328 | −128 | −144 | |
| 0.02× | 0.02× | 0.15× | 0.24× | |
| −0.26× | −0.26× | −0.11× | −0.14× | |
| 0.08× | 0.08× | 0.79× | 1.22× | |
| −1.29× | −1.26× | −0.61× | −0.68× | |
| 6.52× | 6.52× | 3.95× | 3.10× | |
| 1.6% | 1.6% | 12.8% | 19.5% |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 257.8 | 166.5 | 20.2 | 20.2 | |
| Net Debt | -143.9 | -128.2 | -328.2 | -328.2 | |
| Total Debt/Equity | 0.24 | 0.15 | 0.02 | 0.02 | |
| Net Debt/Equity | -0.14 | -0.11 | -0.26 | -0.26 | |
| Total Debt/EBITDA | 1.22 | 0.79 | 0.08 | 0.08 | |
| Net Debt/EBITDA | -0.68 | -0.61 | -1.26 | -1.29 | |
| Interest Coverage (EBIT/Interest) | 3.10 | 3.95 | 6.52 | 6.52 | |
| Total Debt/Total Capital % | 19.52 | 12.83 | 1.58 | 1.58 |