| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 3,538 | 3,538 | 2,236 | |
| 2,652 | 2,652 | 1,465 | |
| 0.65× | 0.65× | 0.42× | |
| 0.49× | 0.49× | 0.28× | |
| 2.91× | 2.91× | 1.65× | |
| 2.57× | 2.18× | 1.08× | |
| 1.13× | 1.13× | 1.37× | |
| 39.4% | 39.4% | 29.8% | |
As filed — company-reported covenants | |||
| 0.82× | 0.65× | — | |
| 1.15× | 1.69× | — | |
| 2.04× | 2.76× | — | |
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 | — | 2,235.7 | 3,538.3 | 3,538.3 | |
| Net Debt | — | 1,465.2 | 2,652.4 | 2,652.4 | |
| Total Debt/Equity | — | 0.42 | 0.65 | 0.65 | |
| Net Debt/Equity | — | 0.28 | 0.49 | 0.49 | |
| Total Debt/EBITDA | — | 1.65 | 2.91 | 2.91 | |
| Net Debt/EBITDA | — | 1.08 | 2.18 | 2.57 | |
| Interest Coverage (EBIT/Interest) | — | 1.37 | 1.13 | 1.13 | |
| Total Debt/Total Capital % | — | 29.82 | 39.36 | 39.36 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.65 | 0.82 | |
| Debt Service Coverage (as filed) | — | — | 1.69 | 1.15 | |
| Interest Service Coverage (as filed) | — | — | 2.76 | 2.04 | |