| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 284 | 284 | 65.8 | 84.1 | |
| 254 | 254 | 31.5 | 66.4 | |
| 0.25× | 0.25× | 0.07× | 0.11× | |
| 0.22× | 0.22× | 0.03× | 0.08× | |
| 1.25× | 1.25× | 0.19× | 0.41× | |
| 1.03× | 1.12× | 0.09× | 0.33× | |
| 5.21× | 5.21× | 7.77× | 7.13× | |
| 20.1% | 20.1% | 6.2% | 9.6% | |
As filed — company-reported covenants | ||||
| 0.23× | 0.25× | 0.07× | — | |
| 6.06× | 4.05× | 5.91× | — | |
| 7.79× | 5.21× | 7.77× | — | |
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 | 84.1 | 65.8 | 283.7 | 283.7 | |
| Net Debt | 66.4 | 31.5 | 254.1 | 254.1 | |
| Total Debt/Equity | 0.11 | 0.07 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.08 | 0.03 | 0.22 | 0.22 | |
| Total Debt/EBITDA | 0.41 | 0.19 | 1.25 | 1.25 | |
| Net Debt/EBITDA | 0.33 | 0.09 | 1.12 | 1.03 | |
| Interest Coverage (EBIT/Interest) | 7.13 | 7.77 | 5.21 | 5.21 | |
| Total Debt/Total Capital % | 9.59 | 6.15 | 20.05 | 20.05 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.07 | 0.25 | 0.23 | |
| Debt Service Coverage (as filed) | — | 5.91 | 4.05 | 6.06 | |
| Interest Service Coverage (as filed) | — | 7.77 | 5.21 | 7.79 | |