| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 961 | 961 | 996 | |
| 645 | 645 | 725 | |
| 1.39× | 1.39× | 1.53× | |
| 0.93× | 0.93× | 1.11× | |
| 23.66× | 23.66× | 7.93× | |
| 15.10× | 15.87× | 5.77× | |
| 0.11× | 0.11× | 0.88× | |
| 58.2% | 58.2% | 60.4% | |
As filed — company-reported covenants | |||
| 1.27× | 1.38× | 1.55× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Total Debt | 996.3 | 961.4 | 961.4 | |
| Net Debt | 725.0 | 644.9 | 644.9 | |
| Total Debt/Equity | 1.53 | 1.39 | 1.39 | |
| Net Debt/Equity | 1.11 | 0.93 | 0.93 | |
| Total Debt/EBITDA | 7.93 | 23.66 | 23.66 | |
| Net Debt/EBITDA | 5.77 | 15.87 | 15.10 | |
| Interest Coverage (EBIT/Interest) | 0.88 | 0.11 | 0.11 | |
| Total Debt/Total Capital % | 60.40 | 58.20 | 58.20 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | 1.55 | 1.38 | 1.27 | |