| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 92.2 | 92.2 | 83.8 | 61.9 | 17.5 | |
| −158 | −158 | −192 | −113 | −46.2 | |
| 0.11× | 0.11× | 0.09× | 0.07× | 0.02× | |
| −0.18× | −0.18× | −0.22× | −0.13× | −0.06× | |
| 0.37× | 0.37× | 0.58× | 0.31× | 0.06× | |
| −0.57× | −0.64× | −1.32× | −0.56× | −0.16× | |
| 19.33× | 19.33× | 12.24× | 28.32× | 43.19× | |
| 9.6% | 9.6% | 8.6% | 6.7% | 2.1% | |
As filed — company-reported covenants | |||||
| — | — | — | 1.00× | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 17.5 | 61.9 | 83.8 | 92.2 | 92.2 | |
| Net Debt | -46.2 | -113.4 | -192.4 | -158.1 | -158.1 | |
| Total Debt/Equity | 0.02 | 0.07 | 0.09 | 0.11 | 0.11 | |
| Net Debt/Equity | -0.06 | -0.13 | -0.22 | -0.18 | -0.18 | |
| Total Debt/EBITDA | 0.06 | 0.31 | 0.58 | 0.37 | 0.37 | |
| Net Debt/EBITDA | -0.16 | -0.56 | -1.32 | -0.64 | -0.57 | |
| Interest Coverage (EBIT/Interest) | 43.19 | 28.32 | 12.24 | 19.33 | 19.33 | |
| Total Debt/Total Capital % | 2.06 | 6.66 | 8.63 | 9.57 | 9.57 | |
| As Filed — company-reported covenants | ||||||
| Interest Service Coverage (as filed) | — | 1.00 | — | — | — | |