| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 14.8 | 14.8 | 11.9 | 12.9 | 7.2 | |
| 13.3 | 13.3 | 11.6 | 2.7 | 7.0 | |
| 0.39× | 0.39× | 0.33× | 0.41× | 0.29× | |
| 0.35× | 0.35× | 0.32× | 0.09× | 0.28× | |
| 3.00× | 3.00× | 1.19× | 1.31× | 0.66× | |
| 3.39× | 2.70× | 1.17× | 0.27× | 0.64× | |
| 4.16× | 4.16× | 10.63× | 8.00× | 25.64× | |
| 27.9% | 27.9% | 24.5% | 29.3% | 22.3% | |
As filed — company-reported covenants | |||||
| 0.44× | 0.39× | 0.33× | — | — | |
| 2.07× | 3.62× | 9.01× | 8.00× | 6.00× | |
| 4.40× | 4.95× | 12.44× | — | 3.00× | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 7.2 | 12.9 | 11.9 | 14.8 | 14.8 | |
| Net Debt | 7.0 | 2.7 | 11.6 | 13.3 | 13.3 | |
| Total Debt/Equity | 0.29 | 0.41 | 0.33 | 0.39 | 0.39 | |
| Net Debt/Equity | 0.28 | 0.09 | 0.32 | 0.35 | 0.35 | |
| Total Debt/EBITDA | 0.66 | 1.31 | 1.19 | 3.00 | 3.00 | |
| Net Debt/EBITDA | 0.64 | 0.27 | 1.17 | 2.70 | 3.39 | |
| Interest Coverage (EBIT/Interest) | 25.64 | 8.00 | 10.63 | 4.16 | 4.16 | |
| Total Debt/Total Capital % | 22.31 | 29.31 | 24.53 | 27.93 | 27.93 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.33 | 0.39 | 0.44 | |
| Debt Service Coverage (as filed) | 6.00 | 8.00 | 9.01 | 3.62 | 2.07 | |
| Interest Service Coverage (as filed) | 3.00 | — | 12.44 | 4.95 | 4.40 | |