| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 106 | 106 | 135 | 84.1 | |
| −117 | −117 | −101 | −165 | |
| 0.11× | 0.11× | 0.14× | 0.09× | |
| −0.12× | −0.12× | −0.11× | −0.18× | |
| 2.02× | 2.02× | 3.07× | 0.65× | |
| −3.06× | −2.24× | −2.31× | −1.27× | |
| 0.81× | 0.81× | 0.11× | 10.23× | |
| 9.9% | 9.9% | 12.4% | 8.3% |
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 | 84.1 | 134.5 | 106.2 | 106.2 | |
| Net Debt | -165.3 | -101.2 | -117.4 | -117.4 | |
| Total Debt/Equity | 0.09 | 0.14 | 0.11 | 0.11 | |
| Net Debt/Equity | -0.18 | -0.11 | -0.12 | -0.12 | |
| Total Debt/EBITDA | 0.65 | 3.07 | 2.02 | 2.02 | |
| Net Debt/EBITDA | -1.27 | -2.31 | -2.24 | -3.06 | |
| Interest Coverage (EBIT/Interest) | 10.23 | 0.11 | 0.81 | 0.81 | |
| Total Debt/Total Capital % | 8.31 | 12.43 | 9.94 | 9.94 |