| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 58.1 | 58.1 | 42.8 | 50.9 | 33.8 | |
| 52.5 | 52.5 | 37.4 | 48.3 | 19.9 | |
| 0.15× | 0.15× | 0.13× | 0.19× | 0.16× | |
| 0.13× | 0.13× | 0.12× | 0.18× | 0.09× | |
| 0.56× | 0.56× | 0.48× | 0.73× | 0.83× | |
| 0.48× | 0.51× | 0.42× | 0.69× | 0.49× | |
| 42.05× | 42.05× | 25.06× | 27.25× | 39.82× | |
| 12.7% | 12.7% | 11.7% | 16.1% | 13.6% | |
As filed — company-reported covenants | |||||
| — | — | — | 4.00× | — | |
| — | — | — | 3.00× | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 33.8 | 50.9 | 42.8 | 58.1 | 58.1 | |
| Net Debt | 19.9 | 48.3 | 37.4 | 52.5 | 52.5 | |
| Total Debt/Equity | 0.16 | 0.19 | 0.13 | 0.15 | 0.15 | |
| Net Debt/Equity | 0.09 | 0.18 | 0.12 | 0.13 | 0.13 | |
| Total Debt/EBITDA | 0.83 | 0.73 | 0.48 | 0.56 | 0.56 | |
| Net Debt/EBITDA | 0.49 | 0.69 | 0.42 | 0.51 | 0.48 | |
| Interest Coverage (EBIT/Interest) | 39.82 | 27.25 | 25.06 | 42.05 | 42.05 | |
| Total Debt/Total Capital % | 13.56 | 16.11 | 11.72 | 12.75 | 12.75 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | — | 4.00 | — | — | — | |
| Interest Service Coverage (as filed) | — | 3.00 | — | — | — | |