| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 83.0 | 83.0 | 72.6 | 37.5 | 31.3 | |
| 73.6 | 73.6 | 60.5 | 29.8 | 29.6 | |
| 0.75× | 0.75× | 1.04× | 0.63× | 2.81× | |
| 0.67× | 0.67× | 0.86× | 0.50× | 2.66× | |
| 1.57× | 1.57× | 5.12× | 0.97× | 1.06× | |
| 1.25× | 1.39× | 4.27× | 0.77× | 1.00× | |
| 75.35× | 75.35× | 105.58× | 33.68× | 14.02× | |
| 42.9% | 42.9% | 50.9% | 38.8% | 73.8% | |
As filed — company-reported covenants | |||||
| — | — | — | 2.00× | — | |
| — | — | — | 1.00× | 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 | 31.3 | 37.5 | 72.6 | 83.0 | 83.0 | |
| Net Debt | 29.6 | 29.8 | 60.5 | 73.6 | 73.6 | |
| Total Debt/Equity | 2.81 | 0.63 | 1.04 | 0.75 | 0.75 | |
| Net Debt/Equity | 2.66 | 0.50 | 0.86 | 0.67 | 0.67 | |
| Total Debt/EBITDA | 1.06 | 0.97 | 5.12 | 1.57 | 1.57 | |
| Net Debt/EBITDA | 1.00 | 0.77 | 4.27 | 1.39 | 1.25 | |
| Interest Coverage (EBIT/Interest) | 14.02 | 33.68 | 105.58 | 75.35 | 75.35 | |
| Total Debt/Total Capital % | 73.77 | 38.79 | 50.86 | 42.91 | 42.91 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 2.00 | — | — | — | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | — | — | — | |