| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 18.8 | 18.8 | 14.7 | 8.1 | 9.8 | |
| 15.1 | 15.1 | 12.2 | 6.5 | 7.6 | |
| 0.25× | 0.25× | 0.24× | 0.15× | 0.22× | |
| 0.20× | 0.20× | 0.20× | 0.12× | 0.17× | |
| 1.11× | 1.11× | 0.98× | 0.62× | 1.01× | |
| 0.86× | 0.89× | 0.81× | 0.50× | 0.79× | |
| 7.71× | 7.71× | 10.33× | 12.18× | 9.23× | |
| 20.0% | 20.0% | 19.1% | 13.3% | 18.2% | |
As filed — company-reported covenants | |||||
| 0.01× | 0.25× | — | — | — | |
| 0.10× | 11.16× | — | — | — | |
| 11.00× | 19.22× | 20.35× | — | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 9.8 | 8.1 | 14.7 | 18.8 | 18.8 | |
| Net Debt | 7.6 | 6.5 | 12.2 | 15.1 | 15.1 | |
| Total Debt/Equity | 0.22 | 0.15 | 0.24 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.17 | 0.12 | 0.20 | 0.20 | 0.20 | |
| Total Debt/EBITDA | 1.01 | 0.62 | 0.98 | 1.11 | 1.11 | |
| Net Debt/EBITDA | 0.79 | 0.50 | 0.81 | 0.89 | 0.86 | |
| Interest Coverage (EBIT/Interest) | 9.23 | 12.18 | 10.33 | 7.71 | 7.71 | |
| Total Debt/Total Capital % | 18.21 | 13.32 | 19.09 | 19.97 | 19.97 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.25 | 0.01 | |
| Debt Service Coverage (as filed) | — | — | — | 11.16 | 0.10 | |
| Interest Service Coverage (as filed) | — | — | 20.35 | 19.22 | 11.00 | |