| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 743 | 743 | 834 | 929 | 441 | |
| 135 | 135 | −440 | −180 | −254 | |
| 0.55× | 0.55× | 0.72× | 0.92× | 0.49× | |
| 0.10× | 0.10× | −0.38× | −0.18× | −0.28× | |
| 4.70× | 4.70× | 4.40× | 6.19× | 6.01× | |
| 0.66× | 0.86× | −2.32× | −1.20× | −3.47× | |
| 3.78× | 3.78× | 3.22× | 2.91× | 7.51× | |
| 35.5% | 35.5% | 41.7% | 47.8% | 32.8% | |
As filed — company-reported covenants | |||||
| — | — | — | 1.00× | — | |
| — | — | — | 2.00× | — | |
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 | 441.2 | 928.9 | 834.1 | 743.5 | 743.5 | |
| Net Debt | -254.4 | -180.5 | -439.8 | 135.4 | 135.4 | |
| Total Debt/Equity | 0.49 | 0.92 | 0.72 | 0.55 | 0.55 | |
| Net Debt/Equity | -0.28 | -0.18 | -0.38 | 0.10 | 0.10 | |
| Total Debt/EBITDA | 6.01 | 6.19 | 4.40 | 4.70 | 4.70 | |
| Net Debt/EBITDA | -3.47 | -1.20 | -2.32 | 0.86 | 0.66 | |
| Interest Coverage (EBIT/Interest) | 7.51 | 2.91 | 3.22 | 3.78 | 3.78 | |
| Total Debt/Total Capital % | 32.79 | 47.84 | 41.73 | 35.49 | 35.49 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | — | — | — | |
| Interest Service Coverage (as filed) | — | 2.00 | — | — | — | |