| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 183 | 183 | 54.4 | 19.9 | |
| 177 | 177 | 48.6 | 4.2 | |
| 0.66× | 0.66× | 0.22× | 0.09× | |
| 0.64× | 0.64× | 0.20× | 0.02× | |
| 3.27× | 3.27× | 1.27× | 0.45× | |
| 2.82× | 3.17× | 1.13× | 0.09× | |
| 5.86× | 5.86× | 12.99× | 16.13× | |
| 39.9% | 39.9% | 17.9% | 8.2% | |
As filed — company-reported covenants | ||||
| — | — | — | 1.00× | |
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 | 19.9 | 54.4 | 183.4 | 183.4 | |
| Net Debt | 4.2 | 48.6 | 177.5 | 177.5 | |
| Total Debt/Equity | 0.09 | 0.22 | 0.66 | 0.66 | |
| Net Debt/Equity | 0.02 | 0.20 | 0.64 | 0.64 | |
| Total Debt/EBITDA | 0.45 | 1.27 | 3.27 | 3.27 | |
| Net Debt/EBITDA | 0.09 | 1.13 | 3.17 | 2.82 | |
| Interest Coverage (EBIT/Interest) | 16.13 | 12.99 | 5.86 | 5.86 | |
| Total Debt/Total Capital % | 8.24 | 17.90 | 39.86 | 39.86 | |
| As Filed — company-reported covenants | |||||
| Debt Service Coverage (as filed) | 1.00 | — | — | — | |