| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 457 | 457 | 244 | 37.2 | 301 | |
| 272 | 272 | −453 | −21.8 | 248 | |
| 0.30× | 0.30× | 0.17× | 0.06× | 1.47× | |
| 0.18× | 0.18× | −0.33× | −0.03× | 1.22× | |
| 2.03× | 2.03× | 1.51× | 0.32× | 5.40× | |
| 1.13× | 1.21× | −2.81× | −0.19× | 4.45× | |
| 5.60× | 5.60× | 7.17× | 2.03× | 1.06× | |
| 23.0% | 23.0% | 14.9% | 5.4% | 59.6% | |
As filed — company-reported covenants | |||||
| — | — | 0.17× | — | — | |
| — | — | 4.81× | — | — | |
| — | — | 7.17× | — | — | |
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 | 300.6 | 37.2 | 243.6 | 456.6 | 456.6 | |
| Net Debt | 247.9 | -21.8 | -453.4 | 272.0 | 272.0 | |
| Total Debt/Equity | 1.47 | 0.06 | 0.17 | 0.30 | 0.30 | |
| Net Debt/Equity | 1.22 | -0.03 | -0.33 | 0.18 | 0.18 | |
| Total Debt/EBITDA | 5.40 | 0.32 | 1.51 | 2.03 | 2.03 | |
| Net Debt/EBITDA | 4.45 | -0.19 | -2.81 | 1.21 | 1.13 | |
| Interest Coverage (EBIT/Interest) | 1.06 | 2.03 | 7.17 | 5.60 | 5.60 | |
| Total Debt/Total Capital % | 59.57 | 5.45 | 14.88 | 23.00 | 23.00 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.17 | — | — | |
| Debt Service Coverage (as filed) | — | — | 4.81 | — | — | |
| Interest Service Coverage (as filed) | — | — | 7.17 | — | — | |