| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 642 | 642 | 456 | 426 | |
| 588 | 588 | 414 | 314 | |
| 0.65× | 0.65× | 0.51× | 0.82× | |
| 0.59× | 0.59× | 0.46× | 0.61× | |
| 2.95× | 2.95× | 2.25× | 1.83× | |
| 2.66× | 2.70× | 2.04× | 1.35× | |
| 2.30× | 2.30× | 3.01× | 1.65× | |
| 39.3% | 39.3% | 33.6% | 45.2% | |
As filed — company-reported covenants | ||||
| — | 0.65× | 0.51× | — | |
| — | 1.42× | 0.69× | — | |
| — | 2.36× | — | — | |
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 | 425.6 | 456.3 | 642.0 | 642.0 | |
| Net Debt | 313.9 | 414.2 | 588.1 | 588.1 | |
| Total Debt/Equity | 0.82 | 0.51 | 0.65 | 0.65 | |
| Net Debt/Equity | 0.61 | 0.46 | 0.59 | 0.59 | |
| Total Debt/EBITDA | 1.83 | 2.25 | 2.95 | 2.95 | |
| Net Debt/EBITDA | 1.35 | 2.04 | 2.70 | 2.66 | |
| Interest Coverage (EBIT/Interest) | 1.65 | 3.01 | 2.30 | 2.30 | |
| Total Debt/Total Capital % | 45.19 | 33.58 | 39.26 | 39.26 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.51 | 0.65 | — | |
| Debt Service Coverage (as filed) | — | 0.69 | 1.42 | — | |
| Interest Service Coverage (as filed) | — | — | 2.36 | — | |