| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 301 | 301 | 513 | 452 | 231 | |
| 271 | 271 | 437 | 423 | 144 | |
| 0.31× | 0.31× | 2.00× | 1.20× | 0.75× | |
| 0.28× | 0.28× | 1.70× | 1.12× | 0.47× | |
| 1.81× | 1.81× | 14.30× | 8.36× | −3.20× | |
| 1.45× | 1.62× | 12.18× | 7.83× | −1.99× | |
| 1.39× | 1.39× | −1.29× | −0.15× | −11.43× | |
| 23.9% | 23.9% | 66.6% | 54.5% | 43.0% | |
As filed — company-reported covenants | |||||
| 27.91× | 31.41× | 199.77× | 1.00× | 1.00× | |
| 129.83× | 44.37× | 20.13× | 2.00× | 4.00× | |
| 389.38× | 238.57× | −125.68× | 2.00× | 4.00× | |
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 | 230.8 | 451.6 | 513.3 | 301.0 | 301.0 | |
| Net Debt | 143.9 | 422.8 | 437.4 | 270.9 | 270.9 | |
| Total Debt/Equity | 0.75 | 1.20 | 2.00 | 0.31 | 0.31 | |
| Net Debt/Equity | 0.47 | 1.12 | 1.70 | 0.28 | 0.28 | |
| Total Debt/EBITDA | -3.20 | 8.36 | 14.30 | 1.81 | 1.81 | |
| Net Debt/EBITDA | -1.99 | 7.83 | 12.18 | 1.62 | 1.45 | |
| Interest Coverage (EBIT/Interest) | -11.43 | -0.15 | -1.29 | 1.39 | 1.39 | |
| Total Debt/Total Capital % | 43.00 | 54.50 | 66.64 | 23.90 | 23.90 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 199.77 | 31.41 | 27.91 | |
| Debt Service Coverage (as filed) | 4.00 | 2.00 | 20.13 | 44.37 | 129.83 | |
| Interest Service Coverage (as filed) | 4.00 | 2.00 | -125.68 | 238.57 | 389.38 | |