| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 231 | 231 | |
| −753 | −753 | |
| 0.14× | 0.14× | |
| −0.47× | −0.47× | |
| 1.69× | 1.69× | |
| −3.70× | −5.51× | |
| 2.45× | 2.45× | |
| 12.0% | 12.7% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Total Debt | 231.4 | 231.4 | |
| Net Debt | -752.7 | -752.7 | |
| Total Debt/Equity | 0.14 | 0.14 | |
| Net Debt/Equity | -0.47 | -0.47 | |
| Total Debt/EBITDA | 1.69 | 1.69 | |
| Net Debt/EBITDA | -5.51 | -3.70 | |
| Interest Coverage (EBIT/Interest) | 2.45 | 2.45 | |
| Total Debt/Total Capital % | 12.66 | 11.96 |