| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1.1 | 1.1 | 25.8 | 27.1 | |
| −182 | −182 | −114 | −25.5 | |
| 0.00× | 0.00× | 0.05× | 0.10× | |
| −0.39× | −0.39× | −0.24× | −0.10× | |
| 0.01× | 0.01× | 0.32× | 0.32× | |
| −2.59× | −2.41× | −1.40× | −0.30× | |
| 0.93× | 0.93× | 2.05× | 2.45× | |
| 0.2% | 0.2% | 5.1% | 9.5% |
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 | 27.1 | 25.8 | 1.1 | 1.1 | |
| Net Debt | -25.5 | -114.3 | -181.9 | -181.9 | |
| Total Debt/Equity | 0.10 | 0.05 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.10 | -0.24 | -0.39 | -0.39 | |
| Total Debt/EBITDA | 0.32 | 0.32 | 0.01 | 0.01 | |
| Net Debt/EBITDA | -0.30 | -1.40 | -2.41 | -2.59 | |
| Interest Coverage (EBIT/Interest) | 2.45 | 2.05 | 0.93 | 0.93 | |
| Total Debt/Total Capital % | 9.50 | 5.15 | 0.23 | 0.23 |