| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 2,941 | 2,941 | 2,366 | 1,918 | 411 | |
| 204 | 204 | 868 | 1,590 | 411 | |
| 1.59× | 1.59× | 3.24× | 3.05× | 8.19× | |
| 0.11× | 0.11× | 1.19× | 2.53× | 8.19× | |
| −61.35× | −61.35× | 53.81× | −69.11× | 67.94× | |
| −1.63× | −4.26× | 19.74× | −57.29× | 67.94× | |
| −1.32× | −1.32× | 0.32× | −1.64× | −0.22× | |
| 61.4% | 61.4% | 76.4% | 75.3% | 89.1% | |
As filed — company-reported covenants | |||||
| 1.56× | 1.59× | — | — | — | |
| 0.05× | 0.09× | — | — | — | |
| 0.52× | 2.24× | — | — | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 | 411.0 | 1,917.9 | 2,366.0 | 2,941.0 | 2,941.0 | |
| Net Debt | 411.0 | 1,589.7 | 868.2 | 204.2 | 204.2 | |
| Total Debt/Equity | 8.19 | 3.05 | 3.24 | 1.59 | 1.59 | |
| Net Debt/Equity | 8.19 | 2.53 | 1.19 | 0.11 | 0.11 | |
| Total Debt/EBITDA | 67.94 | -69.11 | 53.81 | -61.35 | -61.35 | |
| Net Debt/EBITDA | 67.94 | -57.29 | 19.74 | -4.26 | -1.63 | |
| Interest Coverage (EBIT/Interest) | -0.22 | -1.64 | 0.32 | -1.32 | -1.32 | |
| Total Debt/Total Capital % | 89.12 | 75.29 | 76.43 | 61.39 | 61.39 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 1.59 | 1.56 | |
| Debt Service Coverage (as filed) | — | — | — | 0.09 | 0.05 | |
| Interest Service Coverage (as filed) | — | — | — | 2.24 | 0.52 | |