| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 285 | 285 | 255 | 242 | 171 | |
| 277 | 277 | 240 | 206 | 153 | |
| 1.23× | 1.23× | 1.43× | 1.45× | 1.10× | |
| 1.19× | 1.19× | 1.34× | 1.23× | 0.99× | |
| 55.1% | 55.1% | 58.8% | 59.2% | 52.4% | |
As filed — company-reported covenants | |||||
| 1.22× | 1.23× | 1.43× | 1.00× | 1.00× | |
| 4.15× | 1.17× | 3.32× | 1.00× | 2.00× | |
| 1.67× | 1.66× | 1.65× | 2.00× | 2.00× | |
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 | 170.7 | 241.9 | 255.4 | 285.4 | 285.4 | |
| Net Debt | 152.9 | 205.5 | 239.8 | 276.5 | 276.5 | |
| Total Debt/Equity | 1.10 | 1.45 | 1.43 | 1.23 | 1.23 | |
| Net Debt/Equity | 0.99 | 1.23 | 1.34 | 1.19 | 1.19 | |
| Total Debt/Total Capital % | 52.41 | 59.19 | 58.79 | 55.07 | 55.07 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 1.43 | 1.23 | 1.22 | |
| Debt Service Coverage (as filed) | 2.00 | 1.00 | 3.32 | 1.17 | 4.15 | |
| Interest Service Coverage (as filed) | 2.00 | 2.00 | 1.65 | 1.66 | 1.67 | |