| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 313 | 313 | 350 | 390 | 247 | |
| 255 | 255 | 298 | 344 | 231 | |
| 0.51× | 0.51× | 0.63× | 0.78× | 0.76× | |
| 0.41× | 0.41× | 0.54× | 0.69× | 0.71× | |
| 2.24× | 2.24× | 2.62× | 3.48× | 1.80× | |
| 2.07× | 1.82× | 2.23× | 3.07× | 1.68× | |
| 3.00× | 3.00× | 2.87× | 2.80× | 4.96× | |
| 33.6% | 33.6% | 38.7% | 44.0% | 43.1% | |
As filed — company-reported covenants | |||||
| — | — | — | 1.00× | 1.00× | |
| — | — | — | 1.00× | 1.00× | |
| — | — | — | 3.00× | 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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 247.1 | 389.6 | 349.9 | 313.3 | 313.3 | |
| Net Debt | 230.8 | 344.1 | 297.7 | 254.8 | 254.8 | |
| Total Debt/Equity | 0.76 | 0.78 | 0.63 | 0.51 | 0.51 | |
| Net Debt/Equity | 0.71 | 0.69 | 0.54 | 0.41 | 0.41 | |
| Total Debt/EBITDA | 1.80 | 3.48 | 2.62 | 2.24 | 2.24 | |
| Net Debt/EBITDA | 1.68 | 3.07 | 2.23 | 1.82 | 2.07 | |
| Interest Coverage (EBIT/Interest) | 4.96 | 2.80 | 2.87 | 3.00 | 3.00 | |
| Total Debt/Total Capital % | 43.05 | 43.96 | 38.70 | 33.63 | 33.63 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | — | — | — | |
| Interest Service Coverage (as filed) | 5.00 | 3.00 | — | — | — | |