| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 12.9 | 12.9 | 6.6 | 11.1 | |
| −14.7 | −14.7 | −9.9 | 0.3 | |
| 0.55× | 0.55× | 0.32× | 0.69× | |
| −0.63× | −0.63× | −0.48× | 0.02× | |
| 1.83× | 1.83× | 0.70× | 8.96× | |
| −1.94× | −2.10× | −1.06× | 0.20× | |
| 10.21× | 10.21× | 13.32× | −2.74× | |
| 35.6% | 35.4% | 24.2% | 40.9% |
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 30/09/2026 | |
|---|---|---|---|---|---|
| Total Debt | 11.1 | 6.6 | 12.9 | 12.9 | |
| Net Debt | 0.3 | -9.9 | -14.7 | -14.7 | |
| Total Debt/Equity | 0.69 | 0.32 | 0.55 | 0.55 | |
| Net Debt/Equity | 0.02 | -0.48 | -0.63 | -0.63 | |
| Total Debt/EBITDA | 8.96 | 0.70 | 1.83 | 1.83 | |
| Net Debt/EBITDA | 0.20 | -1.06 | -2.10 | -1.94 | |
| Interest Coverage (EBIT/Interest) | -2.74 | 13.32 | 10.21 | 10.21 | |
| Total Debt/Total Capital % | 40.86 | 24.23 | 35.45 | 35.61 |