| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 154 | 154 | 66.3 | 67.2 | |
| 153 | 153 | 65.6 | 43.1 | |
| 0.32× | 0.32× | 0.16× | 0.17× | |
| 0.32× | 0.32× | 0.16× | 0.11× | |
| 1.52× | 1.52× | 0.63× | 0.40× | |
| 1.30× | 1.51× | 0.62× | 0.26× | |
| 9.02× | 9.02× | 21.34× | 25.19× | |
| 24.3% | 24.3% | 14.1% | 14.7% | |
As filed — company-reported covenants | ||||
| 0.43× | 0.32× | 0.16× | — | |
| 64.88× | 32.84× | 6.78× | 2.00× | |
| 7.42× | 15.33× | 9.01× | 26.00× | |
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 | 67.2 | 66.3 | 153.8 | 153.8 | |
| Net Debt | 43.1 | 65.6 | 153.1 | 153.1 | |
| Total Debt/Equity | 0.17 | 0.16 | 0.32 | 0.32 | |
| Net Debt/Equity | 0.11 | 0.16 | 0.32 | 0.32 | |
| Total Debt/EBITDA | 0.40 | 0.63 | 1.52 | 1.52 | |
| Net Debt/EBITDA | 0.26 | 0.62 | 1.51 | 1.30 | |
| Interest Coverage (EBIT/Interest) | 25.19 | 21.34 | 9.02 | 9.02 | |
| Total Debt/Total Capital % | 14.69 | 14.07 | 24.32 | 24.32 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.16 | 0.32 | 0.43 | |
| Debt Service Coverage (as filed) | 2.00 | 6.78 | 32.84 | 64.88 | |
| Interest Service Coverage (as filed) | 26.00 | 9.01 | 15.33 | 7.42 | |