| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 433 | 433 | 467 | 628 | |
| 335 | 335 | 367 | 581 | |
| 0.56× | 0.56× | 0.62× | 0.97× | |
| 0.44× | 0.44× | 0.48× | 0.90× | |
| 4.33× | 4.33× | 2.33× | 2.78× | |
| 2.16× | 3.35× | 1.83× | 2.58× | |
| 1.10× | 1.10× | 2.40× | 3.09× | |
| 33.4% | 36.0% | 38.1% | 49.2% |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 | 627.7 | 466.6 | 432.9 | 432.9 | |
| Net Debt | 580.9 | 367.3 | 335.0 | 335.0 | |
| Total Debt/Equity | 0.97 | 0.62 | 0.56 | 0.56 | |
| Net Debt/Equity | 0.90 | 0.48 | 0.44 | 0.44 | |
| Total Debt/EBITDA | 2.78 | 2.33 | 4.33 | 4.33 | |
| Net Debt/EBITDA | 2.58 | 1.83 | 3.35 | 2.16 | |
| Interest Coverage (EBIT/Interest) | 3.09 | 2.40 | 1.10 | 1.10 | |
| Total Debt/Total Capital % | 49.24 | 38.11 | 36.02 | 33.38 |