| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 114 | 114 | 104 | |
| 110 | 110 | 98.5 | |
| 0.49× | 0.49× | 0.40× | |
| 0.47× | 0.47× | 0.38× | |
| −73.31× | −73.31× | 5.93× | |
| −144.26× | −70.22× | 5.62× | |
| −1.71× | −1.71× | 1.33× | |
| 32.8% | 32.8% | 28.8% | |
As filed — company-reported covenants | |||
| — | — | 40.00× | |
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 | 103.8 | 114.3 | 114.3 | |
| Net Debt | 98.5 | 109.5 | 109.5 | |
| Total Debt/Equity | 0.40 | 0.49 | 0.49 | |
| Net Debt/Equity | 0.38 | 0.47 | 0.47 | |
| Total Debt/EBITDA | 5.93 | -73.31 | -73.31 | |
| Net Debt/EBITDA | 5.62 | -70.22 | -144.26 | |
| Interest Coverage (EBIT/Interest) | 1.33 | -1.71 | -1.71 | |
| Total Debt/Total Capital % | 28.76 | 32.76 | 32.76 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | 40.00 | — | — | |