| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 222 | 222 | 133 | |
| 145 | 145 | 88.5 | |
| 0.39× | 0.39× | 0.61× | |
| 0.25× | 0.25× | 0.40× | |
| 2.30× | 2.30× | 1.71× | |
| 0.97× | 1.50× | 1.13× | |
| 5.24× | 5.24× | 6.82× | |
| 27.9% | 27.9% | 37.8% | |
As filed — company-reported covenants | |||
| — | — | 0.61× | |
| — | — | 1.84× | |
| — | — | 7.35× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Total Debt | 133.5 | 222.1 | 222.1 | |
| Net Debt | 88.5 | 145.5 | 145.5 | |
| Total Debt/Equity | 0.61 | 0.39 | 0.39 | |
| Net Debt/Equity | 0.40 | 0.25 | 0.25 | |
| Total Debt/EBITDA | 1.71 | 2.30 | 2.30 | |
| Net Debt/EBITDA | 1.13 | 1.50 | 0.97 | |
| Interest Coverage (EBIT/Interest) | 6.82 | 5.24 | 5.24 | |
| Total Debt/Total Capital % | 37.77 | 27.94 | 27.94 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | 0.61 | — | — | |
| Debt Service Coverage (as filed) | 1.84 | — | — | |
| Interest Service Coverage (as filed) | 7.35 | — | — | |