| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 857 | 857 | 584 | 491 | |
| 839 | 839 | 553 | 470 | |
| 2.89× | 2.89× | 2.21× | 3.08× | |
| 2.82× | 2.82× | 2.09× | 2.94× | |
| 74.3% | 74.3% | 68.9% | 75.5% | |
As filed — company-reported covenants | ||||
| 2.92× | 2.89× | 2.21× | 3.00× | |
| 0.51× | 0.53× | 0.48× | — | |
| 1.42× | 1.52× | 1.48× | 2.00× | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 491.3 | 584.3 | 856.9 | 856.9 | |
| Net Debt | 470.0 | 552.9 | 838.7 | 838.7 | |
| Total Debt/Equity | 3.08 | 2.21 | 2.89 | 2.89 | |
| Net Debt/Equity | 2.94 | 2.09 | 2.82 | 2.82 | |
| Total Debt/Total Capital % | 75.47 | 68.88 | 74.27 | 74.27 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 3.00 | 2.21 | 2.89 | 2.92 | |
| Debt Service Coverage (as filed) | — | 0.48 | 0.53 | 0.51 | |
| Interest Service Coverage (as filed) | 2.00 | 1.48 | 1.52 | 1.42 | |