| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 196 | 196 | 167 | 154 | |
| 172 | 172 | 120 | 100 | |
| 0.67× | 0.67× | 0.75× | 0.80× | |
| 0.59× | 0.59× | 0.54× | 0.52× | |
| 1.34× | 1.34× | 1.88× | 1.87× | |
| 1.15× | 1.17× | 1.35× | 1.21× | |
| 6.58× | 6.58× | 4.65× | 7.80× | |
| 40.3% | 40.3% | 42.8% | 44.5% | |
As filed — company-reported covenants | ||||
| — | — | — | 1.00× | |
| — | — | — | 5.00× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 154.4 | 167.3 | 196.1 | 196.1 | |
| Net Debt | 100.4 | 120.5 | 172.1 | 172.1 | |
| Total Debt/Equity | 0.80 | 0.75 | 0.67 | 0.67 | |
| Net Debt/Equity | 0.52 | 0.54 | 0.59 | 0.59 | |
| Total Debt/EBITDA | 1.87 | 1.88 | 1.34 | 1.34 | |
| Net Debt/EBITDA | 1.21 | 1.35 | 1.17 | 1.15 | |
| Interest Coverage (EBIT/Interest) | 7.80 | 4.65 | 6.58 | 6.58 | |
| Total Debt/Total Capital % | 44.52 | 42.82 | 40.26 | 40.26 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | 5.00 | — | — | — | |