| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 19.6 | 19.6 | 15.4 | 15.5 | |
| 13.9 | 13.9 | 2.2 | 9.0 | |
| 0.27× | 0.27× | 0.15× | 0.23× | |
| 0.19× | 0.19× | 0.02× | 0.14× | |
| −0.59× | −0.59× | 1.08× | 1.12× | |
| −0.35× | −0.42× | 0.16× | 0.65× | |
| −25.04× | −25.04× | 4.72× | 2.99× | |
| 21.4% | 21.4% | 12.9% | 19.0% | |
As filed — company-reported covenants | ||||
| 0.28× | 0.27× | 0.15× | — | |
| −3.17× | −9.89× | 3.14× | 2.00× | |
| −7.43× | −24.33× | 6.18× | 5.00× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 15.5 | 15.4 | 19.6 | 19.6 | |
| Net Debt | 9.0 | 2.2 | 13.9 | 13.9 | |
| Total Debt/Equity | 0.23 | 0.15 | 0.27 | 0.27 | |
| Net Debt/Equity | 0.14 | 0.02 | 0.19 | 0.19 | |
| Total Debt/EBITDA | 1.12 | 1.08 | -0.59 | -0.59 | |
| Net Debt/EBITDA | 0.65 | 0.16 | -0.42 | -0.35 | |
| Interest Coverage (EBIT/Interest) | 2.99 | 4.72 | -25.04 | -25.04 | |
| Total Debt/Total Capital % | 18.99 | 12.94 | 21.37 | 21.37 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.15 | 0.27 | 0.28 | |
| Debt Service Coverage (as filed) | 2.00 | 3.14 | -9.89 | -3.17 | |
| Interest Service Coverage (as filed) | 5.00 | 6.18 | -24.33 | -7.43 | |