| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 0.1 | 0.1 | 48.4 | 52.9 | |
| −324 | −324 | −220 | −99.5 | |
| 0.00× | 0.00× | 0.05× | 0.06× | |
| −0.31× | −0.31× | −0.23× | −0.12× | |
| 0.00× | 0.00× | 0.29× | 0.39× | |
| −2.18× | −2.42× | −1.32× | −0.74× | |
| 12.98× | 12.98× | 11.54× | 4.16× | |
| 0.0% | 0.0% | 4.8% | 5.9% |
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 | 52.9 | 48.4 | 0.1 | 0.1 | |
| Net Debt | -99.5 | -219.8 | -324.3 | -324.3 | |
| Total Debt/Equity | 0.06 | 0.05 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.12 | -0.23 | -0.31 | -0.31 | |
| Total Debt/EBITDA | 0.39 | 0.29 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -0.74 | -1.32 | -2.42 | -2.18 | |
| Interest Coverage (EBIT/Interest) | 4.16 | 11.54 | 12.98 | 12.98 | |
| Total Debt/Total Capital % | 5.88 | 4.78 | 0.01 | 0.01 |