| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 217 | 217 | 172 | |
| 179 | 179 | −18.3 | |
| 0.25× | 0.25× | 0.21× | |
| 0.21× | 0.21× | −0.02× | |
| 2.56× | 2.56× | 1.43× | |
| 2.16× | 2.10× | −0.15× | |
| 3.07× | 3.07× | 4.47× | |
| 20.0% | 20.0% | 17.2% | |
As filed — company-reported covenants | |||
| — | 0.25× | 0.21× | |
| — | 1.82× | 2.27× | |
| — | 3.86× | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Total Debt | 172.0 | 217.2 | 217.2 | |
| Net Debt | -18.3 | 178.7 | 178.7 | |
| Total Debt/Equity | 0.21 | 0.25 | 0.25 | |
| Net Debt/Equity | -0.02 | 0.21 | 0.21 | |
| Total Debt/EBITDA | 1.43 | 2.56 | 2.56 | |
| Net Debt/EBITDA | -0.15 | 2.10 | 2.16 | |
| Interest Coverage (EBIT/Interest) | 4.47 | 3.07 | 3.07 | |
| Total Debt/Total Capital % | 17.20 | 20.03 | 20.03 | |
| As Filed — company-reported covenants | ||||
| Debt/Equity (as filed) | 0.21 | 0.25 | — | |
| Debt Service Coverage (as filed) | 2.27 | 1.82 | — | |
| Interest Service Coverage (as filed) | — | 3.86 | — | |