| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 100 | 100 | 28.2 | 115 | |
| −7,212 | −7,212 | −4,594 | −4,504 | |
| 0.01× | 0.01× | 0.00× | 0.01× | |
| −0.39× | −0.39× | −0.45× | −0.58× | |
| −0.03× | −0.03× | −0.01× | — | |
| 2.49× | 2.23× | 1.65× | — | |
| −22.24× | −22.24× | −33.78× | — | |
| 0.6% | 0.5% | 0.3% | 1.5% |
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 30/09/2026 | |
|---|---|---|---|---|---|
| Total Debt | 115.2 | 28.2 | 100.0 | 100.0 | |
| Net Debt | -4,504.1 | -4,594.4 | -7,212.0 | -7,212.0 | |
| Total Debt/Equity | 0.01 | 0.00 | 0.01 | 0.01 | |
| Net Debt/Equity | -0.58 | -0.45 | -0.39 | -0.39 | |
| Total Debt/EBITDA | — | -0.01 | -0.03 | -0.03 | |
| Net Debt/EBITDA | — | 1.65 | 2.23 | 2.49 | |
| Interest Coverage (EBIT/Interest) | — | -33.78 | -22.24 | -22.24 | |
| Total Debt/Total Capital % | 1.46 | 0.28 | 0.54 | 0.59 |