| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 294 | 294 | 297 | 300 | 192 | |
| 285 | 285 | 283 | 195 | 158 | |
| 0.50× | 0.50× | 0.51× | 0.54× | 0.36× | |
| 0.48× | 0.48× | 0.48× | 0.35× | 0.30× | |
| 2.84× | 2.84× | 1.99× | 1.70× | 1.22× | |
| 2.80× | 2.75× | 1.90× | 1.11× | 1.00× | |
| 2.05× | 2.05× | 3.84× | 5.51× | 6.24× | |
| 33.4% | 33.4% | 33.6% | 35.3% | 26.5% | |
As filed — company-reported covenants | |||||
| — | 0.50× | 0.51× | 1.00× | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 191.8 | 299.6 | 297.1 | 294.1 | 294.1 | |
| Net Debt | 158.0 | 194.7 | 283.0 | 284.7 | 284.7 | |
| Total Debt/Equity | 0.36 | 0.54 | 0.51 | 0.50 | 0.50 | |
| Net Debt/Equity | 0.30 | 0.35 | 0.48 | 0.48 | 0.48 | |
| Total Debt/EBITDA | 1.22 | 1.70 | 1.99 | 2.84 | 2.84 | |
| Net Debt/EBITDA | 1.00 | 1.11 | 1.90 | 2.75 | 2.80 | |
| Interest Coverage (EBIT/Interest) | 6.24 | 5.51 | 3.84 | 2.05 | 2.05 | |
| Total Debt/Total Capital % | 26.49 | 35.27 | 33.63 | 33.36 | 33.36 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 0.51 | 0.50 | — | |