| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 233 | 233 | 191 | |
| 226 | 226 | 185 | |
| 0.80× | 0.80× | 0.77× | |
| 0.78× | 0.78× | 0.75× | |
| 2.59× | 2.59× | 3.55× | |
| 1.86× | 2.52× | 3.44× | |
| 2.19× | 2.19× | 1.93× | |
| 41.9% | 44.4% | 43.6% | |
As filed — company-reported covenants | |||
| 1.19× | — | — | |
| 1.91× | — | — | |
| 2.45× | — | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Total Debt | 191.1 | 232.9 | 232.9 | |
| Net Debt | 185.2 | 226.2 | 226.2 | |
| Total Debt/Equity | 0.77 | 0.80 | 0.80 | |
| Net Debt/Equity | 0.75 | 0.78 | 0.78 | |
| Total Debt/EBITDA | 3.55 | 2.59 | 2.59 | |
| Net Debt/EBITDA | 3.44 | 2.52 | 1.86 | |
| Interest Coverage (EBIT/Interest) | 1.93 | 2.19 | 2.19 | |
| Total Debt/Total Capital % | 43.56 | 44.43 | 41.88 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | — | — | 1.19 | |
| Debt Service Coverage (as filed) | — | — | 1.91 | |
| Interest Service Coverage (as filed) | — | — | 2.45 | |