| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 2,694 | 2,694 | 3,780 | 4,835 | |
| 2,003 | 2,003 | 3,669 | 4,523 | |
| 0.38× | 0.38× | 0.64× | 1.04× | |
| 0.28× | 0.28× | 0.62× | 0.97× | |
| 0.55× | 0.55× | 0.90× | 1.44× | |
| 0.40× | 0.41× | 0.87× | 1.35× | |
| 4.45× | 4.45× | 3.05× | 2.52× | |
| 27.3% | 27.3% | 38.9% | 51.0% | |
As filed — company-reported covenants | ||||
| 0.35× | 0.37× | 0.63× | 1.00× | |
| 6.64× | 4.54× | 1.42× | 2.00× | |
| 11.82× | 10.12× | 7.25× | 6.00× | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 4,834.6 | 3,779.9 | 2,694.3 | 2,694.3 | |
| Net Debt | 4,522.7 | 3,669.0 | 2,002.5 | 2,002.5 | |
| Total Debt/Equity | 1.04 | 0.64 | 0.38 | 0.38 | |
| Net Debt/Equity | 0.97 | 0.62 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 1.44 | 0.90 | 0.55 | 0.55 | |
| Net Debt/EBITDA | 1.35 | 0.87 | 0.41 | 0.40 | |
| Interest Coverage (EBIT/Interest) | 2.52 | 3.05 | 4.45 | 4.45 | |
| Total Debt/Total Capital % | 51.03 | 38.92 | 27.33 | 27.33 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.63 | 0.37 | 0.35 | |
| Debt Service Coverage (as filed) | 2.00 | 1.42 | 4.54 | 6.64 | |
| Interest Service Coverage (as filed) | 6.00 | 7.25 | 10.12 | 11.82 | |