| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 1,463 | 1,463 | 904 | 1,085 | 1,030 | |
| 577 | 577 | 50.7 | 715 | 614 | |
| 0.51× | 0.51× | 0.32× | 0.60× | 0.61× | |
| 0.20× | 0.20× | 0.02× | 0.40× | 0.36× | |
| 11.98× | 11.98× | 4.20× | 9.90× | 9.92× | |
| 3.03× | 4.73× | 0.24× | 6.52× | 5.91× | |
| 1.32× | 1.32× | 3.92× | 2.55× | 2.76× | |
| 33.6% | 33.6% | 24.5% | 37.7% | 37.9% | |
As filed — company-reported covenants | |||||
| 0.55× | 0.51× | — | — | — | |
| 0.76× | 0.98× | — | — | — | |
| 2.33× | 2.49× | — | — | — | |
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 | 1,030.3 | 1,084.9 | 904.5 | 1,463.4 | 1,463.4 | |
| Net Debt | 613.7 | 714.6 | 50.7 | 577.4 | 577.4 | |
| Total Debt/Equity | 0.61 | 0.60 | 0.32 | 0.51 | 0.51 | |
| Net Debt/Equity | 0.36 | 0.40 | 0.02 | 0.20 | 0.20 | |
| Total Debt/EBITDA | 9.92 | 9.90 | 4.20 | 11.98 | 11.98 | |
| Net Debt/EBITDA | 5.91 | 6.52 | 0.24 | 4.73 | 3.03 | |
| Interest Coverage (EBIT/Interest) | 2.76 | 2.55 | 3.92 | 1.32 | 1.32 | |
| Total Debt/Total Capital % | 37.92 | 37.68 | 24.52 | 33.58 | 33.58 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.51 | 0.55 | |
| Debt Service Coverage (as filed) | — | — | — | 0.98 | 0.76 | |
| Interest Service Coverage (as filed) | — | — | — | 2.49 | 2.33 | |