| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 269 | 269 | — | |
| 146 | 146 | — | |
| 1.05× | 1.05× | — | |
| 0.57× | 0.57× | — | |
| 1.47× | 1.47× | — | |
| 0.85× | 0.79× | — | |
| 5.14× | 5.14× | 5.93× | |
| 51.2% | 51.2% | — | |
As filed — company-reported covenants | |||
| 1.53× | 1.06× | — | |
| 3.30× | 2.62× | — | |
| 2.03× | 6.13× | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Total Debt | — | 269.2 | 269.2 | |
| Net Debt | — | 145.8 | 145.8 | |
| Total Debt/Equity | — | 1.05 | 1.05 | |
| Net Debt/Equity | — | 0.57 | 0.57 | |
| Total Debt/EBITDA | — | 1.47 | 1.47 | |
| Net Debt/EBITDA | — | 0.79 | 0.85 | |
| Interest Coverage (EBIT/Interest) | 5.93 | 5.14 | 5.14 | |
| Total Debt/Total Capital % | — | 51.25 | 51.25 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | — | 1.06 | 1.53 | |
| Debt Service Coverage (as filed) | — | 2.62 | 3.30 | |
| Interest Service Coverage (as filed) | — | 6.13 | 2.03 | |