| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 503 | 503 | 282 | 205 | |
| 405 | 405 | 226 | 194 | |
| 1.19× | 1.19× | 0.74× | 0.92× | |
| 0.95× | 0.95× | 0.59× | 0.87× | |
| 51.4% | 54.3% | 42.4% | 47.8% | |
As filed — company-reported covenants | ||||
| 1.24× | 1.19× | 0.74× | 1.00× | |
| 1.74× | 1.96× | — | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 204.8 | 281.8 | 503.4 | 503.4 | |
| Net Debt | 194.3 | 225.8 | 404.6 | 404.6 | |
| Total Debt/Equity | 0.92 | 0.74 | 1.19 | 1.19 | |
| Net Debt/Equity | 0.87 | 0.59 | 0.95 | 0.95 | |
| Total Debt/Total Capital % | 47.84 | 42.44 | 54.29 | 51.44 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.74 | 1.19 | 1.24 | |
| Interest Service Coverage (as filed) | — | — | 1.96 | 1.74 | |