| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 1,296 | 1,296 | 1,489 | |
| 1,242 | 1,242 | 1,456 | |
| 1.00× | 1.00× | 1.53× | |
| 0.96× | 0.96× | 1.50× | |
| 12.24× | 12.24× | 15.73× | |
| 12.22× | 11.73× | 15.39× | |
| −0.93× | −0.93× | −0.76× | |
| 50.0% | 50.0% | 60.5% | |
As filed — company-reported covenants | |||
| — | — | 1.51× | |
| — | — | 0.14× | |
| — | — | 1.09× | |
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 | — | 1,488.9 | 1,296.0 | 1,296.0 | |
| Net Debt | — | 1,456.2 | 1,241.9 | 1,241.9 | |
| Total Debt/Equity | — | 1.53 | 1.00 | 1.00 | |
| Net Debt/Equity | — | 1.50 | 0.96 | 0.96 | |
| Total Debt/EBITDA | — | 15.73 | 12.24 | 12.24 | |
| Net Debt/EBITDA | — | 15.39 | 11.73 | 12.22 | |
| Interest Coverage (EBIT/Interest) | — | -0.76 | -0.93 | -0.93 | |
| Total Debt/Total Capital % | — | 60.53 | 50.01 | 50.01 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 1.51 | — | — | |
| Debt Service Coverage (as filed) | — | 0.14 | — | — | |
| Interest Service Coverage (as filed) | — | 1.09 | — | — | |