| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 541 | 541 | 559 | 548 | |
| 523 | 523 | 530 | 537 | |
| 1.22× | 1.22× | 1.33× | 1.86× | |
| 1.18× | 1.18× | 1.26× | 1.82× | |
| 3.78× | 3.78× | 5.10× | 5.50× | |
| 2.34× | 3.65× | 4.84× | 5.38× | |
| 1.59× | 1.59× | 1.00× | 5.66× | |
| 51.4% | 54.9% | 57.1% | 65.0% | |
As filed — company-reported covenants | ||||
| — | — | — | 2.00× | |
| — | — | — | 4.00× | |
| — | — | — | 6.00× | |
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 | 548.4 | 558.5 | 540.9 | 540.9 | |
| Net Debt | 536.6 | 530.1 | 522.9 | 522.9 | |
| Total Debt/Equity | 1.86 | 1.33 | 1.22 | 1.22 | |
| Net Debt/Equity | 1.82 | 1.26 | 1.18 | 1.18 | |
| Total Debt/EBITDA | 5.50 | 5.10 | 3.78 | 3.78 | |
| Net Debt/EBITDA | 5.38 | 4.84 | 3.65 | 2.34 | |
| Interest Coverage (EBIT/Interest) | 5.66 | 1.00 | 1.59 | 1.59 | |
| Total Debt/Total Capital % | 65.05 | 57.10 | 54.93 | 51.39 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | — | — | — | |
| Debt Service Coverage (as filed) | 4.00 | — | — | — | |
| Interest Service Coverage (as filed) | 6.00 | — | — | — | |