| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 231 | 231 | 226 | 189 | 131 | |
| 229 | 229 | 225 | 188 | 129 | |
| 1.77× | 1.77× | 2.05× | 1.58× | 1.25× | |
| 1.76× | 1.76× | 2.04× | 1.58× | 1.23× | |
| 2.55× | 2.55× | 5.66× | 4.79× | 3.40× | |
| 2.16× | 2.53× | 5.63× | 4.77× | 3.35× | |
| 2.11× | 2.11× | 0.50× | 4.25× | 4.72× | |
| 63.9% | 63.9% | 67.2% | 61.3% | 55.5% | |
As filed — company-reported covenants | |||||
| 1.52× | 1.77× | 2.05× | 2.00× | 1.00× | |
| 2.04× | 2.27× | 1.41× | — | — | |
| 4.79× | 2.25× | 0.54× | 4.00× | 6.00× | |
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 | 130.7 | 188.9 | 226.4 | 230.8 | 230.8 | |
| Net Debt | 128.9 | 188.3 | 225.1 | 229.0 | 229.0 | |
| Total Debt/Equity | 1.25 | 1.58 | 2.05 | 1.77 | 1.77 | |
| Net Debt/Equity | 1.23 | 1.58 | 2.04 | 1.76 | 1.76 | |
| Total Debt/EBITDA | 3.40 | 4.79 | 5.66 | 2.55 | 2.55 | |
| Net Debt/EBITDA | 3.35 | 4.77 | 5.63 | 2.53 | 2.16 | |
| Interest Coverage (EBIT/Interest) | 4.72 | 4.25 | 0.50 | 2.11 | 2.11 | |
| Total Debt/Total Capital % | 55.50 | 61.30 | 67.22 | 63.94 | 63.94 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 2.00 | 2.05 | 1.77 | 1.52 | |
| Debt Service Coverage (as filed) | — | — | 1.41 | 2.27 | 2.04 | |
| Interest Service Coverage (as filed) | 6.00 | 4.00 | 0.54 | 2.25 | 4.79 | |