| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 108 | 108 | 81.0 | 52.8 | |
| 107 | 107 | 79.7 | 43.7 | |
| 1.53× | 1.53× | 1.25× | 1.16× | |
| 1.51× | 1.51× | 1.23× | 0.96× | |
| 6.59× | 6.59× | 3.61× | 3.05× | |
| 6.75× | 6.48× | 3.55× | 2.52× | |
| 1.49× | 1.49× | 2.59× | 4.05× | |
| 60.5% | 60.5% | 55.5% | 53.7% | |
As filed — company-reported covenants | ||||
| — | 1.53× | 1.25× | — | |
| 1.55× | 0.18× | 0.28× | — | |
| 1.60× | — | 2.61× | — | |
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 | 52.8 | 81.0 | 108.4 | 108.4 | |
| Net Debt | 43.7 | 79.7 | 106.5 | 106.5 | |
| Total Debt/Equity | 1.16 | 1.25 | 1.53 | 1.53 | |
| Net Debt/Equity | 0.96 | 1.23 | 1.51 | 1.51 | |
| Total Debt/EBITDA | 3.05 | 3.61 | 6.59 | 6.59 | |
| Net Debt/EBITDA | 2.52 | 3.55 | 6.48 | 6.75 | |
| Interest Coverage (EBIT/Interest) | 4.05 | 2.59 | 1.49 | 1.49 | |
| Total Debt/Total Capital % | 53.74 | 55.46 | 60.54 | 60.54 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.25 | 1.53 | — | |
| Debt Service Coverage (as filed) | — | 0.28 | 0.18 | 1.55 | |
| Interest Service Coverage (as filed) | — | 2.61 | — | 1.60 | |