| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,111 | 1,111 | 1,402 | — | |
| 207 | 207 | 1,058 | — | |
| 0.11× | 0.11× | 0.17× | — | |
| 0.02× | 0.02× | 0.13× | — | |
| 0.63× | 0.63× | 1.08× | — | |
| 0.11× | 0.12× | 0.82× | — | |
| 12.84× | 12.84× | 6.54× | 2.15× | |
| 9.8% | 10.3% | 14.4% | — | |
As filed — company-reported covenants | ||||
| 0.09× | 0.11× | 0.17× | — | |
| 2.51× | 2.97× | 2.14× | — | |
| 28.33× | 23.05× | 10.65× | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 30/09/2026 | |
|---|---|---|---|---|---|
| Total Debt | — | 1,401.9 | 1,110.5 | 1,110.5 | |
| Net Debt | — | 1,058.2 | 206.7 | 206.7 | |
| Total Debt/Equity | — | 0.17 | 0.11 | 0.11 | |
| Net Debt/Equity | — | 0.13 | 0.02 | 0.02 | |
| Total Debt/EBITDA | — | 1.08 | 0.63 | 0.63 | |
| Net Debt/EBITDA | — | 0.82 | 0.12 | 0.11 | |
| Interest Coverage (EBIT/Interest) | 2.15 | 6.54 | 12.84 | 12.84 | |
| Total Debt/Total Capital % | — | 14.40 | 10.31 | 9.79 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.17 | 0.11 | 0.09 | |
| Debt Service Coverage (as filed) | — | 2.14 | 2.97 | 2.51 | |
| Interest Service Coverage (as filed) | — | 10.65 | 23.05 | 28.33 | |