| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 76.9 | 76.9 | |
| −339 | −339 | |
| 0.05× | 0.05× | |
| −0.24× | −0.24× | |
| 0.20× | 0.20× | |
| −0.84× | −0.89× | |
| 16.06× | 16.06× | |
| 4.8% | 5.1% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Total Debt | 76.9 | 76.9 | |
| Net Debt | -338.8 | -338.8 | |
| Total Debt/Equity | 0.05 | 0.05 | |
| Net Debt/Equity | -0.24 | -0.24 | |
| Total Debt/EBITDA | 0.20 | 0.20 | |
| Net Debt/EBITDA | -0.89 | -0.84 | |
| Interest Coverage (EBIT/Interest) | 16.06 | 16.06 | |
| Total Debt/Total Capital % | 5.12 | 4.83 |