| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 850 | 850 | 533 | 489 | 343 | |
| 605 | 605 | 439 | 374 | 269 | |
| 0.88× | 0.88× | 0.66× | 0.66× | 0.69× | |
| 0.63× | 0.63× | 0.54× | 0.51× | 0.54× | |
| 5.34× | 5.34× | 5.22× | 3.68× | 2.21× | |
| 3.71× | 3.80× | 4.30× | 2.82× | 1.73× | |
| 3.68× | 3.68× | 2.89× | 7.21× | 12.34× | |
| 46.9% | 46.9% | 39.7% | 39.9% | 41.0% | |
As filed — company-reported covenants | |||||
| 0.79× | 0.90× | 0.68× | 1.00× | — | |
| 4.88× | 5.78× | 5.23× | — | — | |
| 6.91× | 7.30× | 6.38× | — | — | |
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 | 343.3 | 489.3 | 533.0 | 850.0 | 850.0 | |
| Net Debt | 269.4 | 374.1 | 438.7 | 604.5 | 604.5 | |
| Total Debt/Equity | 0.69 | 0.66 | 0.66 | 0.88 | 0.88 | |
| Net Debt/Equity | 0.54 | 0.51 | 0.54 | 0.63 | 0.63 | |
| Total Debt/EBITDA | 2.21 | 3.68 | 5.22 | 5.34 | 5.34 | |
| Net Debt/EBITDA | 1.73 | 2.82 | 4.30 | 3.80 | 3.71 | |
| Interest Coverage (EBIT/Interest) | 12.34 | 7.21 | 2.89 | 3.68 | 3.68 | |
| Total Debt/Total Capital % | 40.98 | 39.89 | 39.69 | 46.90 | 46.90 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 0.68 | 0.90 | 0.79 | |
| Debt Service Coverage (as filed) | — | — | 5.23 | 5.78 | 4.88 | |
| Interest Service Coverage (as filed) | — | — | 6.38 | 7.30 | 6.91 | |