| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 331 | 331 | 520 | 686 | |
| 313 | 313 | 420 | 553 | |
| 6.50× | 6.50× | 3.21× | 3.24× | |
| 6.13× | 6.13× | 2.59× | 2.61× | |
| 92.0% | 86.7% | 76.2% | 76.4% | |
As filed — company-reported covenants | ||||
| 11.63× | 6.29× | 3.21× | 3.00× | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Total Debt | 686.1 | 520.5 | 331.3 | 331.3 | |
| Net Debt | 552.8 | 420.4 | 312.9 | 312.9 | |
| Total Debt/Equity | 3.24 | 3.21 | 6.50 | 6.50 | |
| Net Debt/Equity | 2.61 | 2.59 | 6.13 | 6.13 | |
| Total Debt/Total Capital % | 76.40 | 76.25 | 86.66 | 92.01 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 3.00 | 3.21 | 6.29 | 11.63 | |