| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 20.5 | 20.5 | 21.5 | 25.1 | 13.2 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −679 | −679 | −566 | −521 | −470 | ||
| 0.01× | 0.01× | 0.01× | 0.02× | 0.01× | ||
| −0.40× | −0.40× | −0.39× | −0.38× | −0.37× | ||
| 0.09× | 0.09× | 0.11× | 0.12× | 0.08× | ||
| −3.04× | −2.97× | −2.91× | −2.55× | −3.00× | ||
| 71.91× | 71.91× | 44.39× | 57.79× | 50.15× | ||
| 1.2% | 1.2% | 1.4% | 1.8% | 1.0% | ||
As filed — company-reported covenants | ||||||
| 0.01× | 0.01× | 0.02× | — | — | ||
| 8.23× | 8.15× | 6.11× | — | — | ||
| 70.05× | 71.05× | 43.77× | — | — | ||
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 | 13.2 | 25.1 | 21.5 | 20.5 | 20.5 | |
| Net Debt | -469.7 | -521.2 | -566.4 | -679.2 | -679.2 | |
| Total Debt/Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Net Debt/Equity | -0.37 | -0.38 | -0.39 | -0.40 | -0.40 | |
| Total Debt/EBITDA | 0.08 | 0.12 | 0.11 | 0.09 | 0.09 | |
| Net Debt/EBITDA | -3.00 | -2.55 | -2.91 | -2.97 | -3.04 | |
| Interest Coverage (EBIT/Interest) | 50.15 | 57.79 | 44.39 | 71.91 | 71.91 | |
| Total Debt/Total Capital % | 1.02 | 1.80 | 1.45 | 1.20 | 1.20 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.02 | 0.01 | 0.01 | |
| Debt Service Coverage (as filed) | — | — | 6.11 | 8.15 | 8.23 | |
| Interest Service Coverage (as filed) | — | — | 43.77 | 71.05 | 70.05 | |