| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.0 | 0.0 | 3.6 | 0.6 | 85.5 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −252 | −252 | −200 | −30.7 | 67.3 | ||
| 0.00× | 0.00× | 0.00× | 0.00× | 0.07× | ||
| −0.16× | −0.16× | −0.14× | −0.02× | 0.06× | ||
| 0.00× | 0.00× | 0.01× | 0.00× | 0.25× | ||
| −0.74× | −0.89× | −0.69× | −0.12× | 0.20× | ||
| 182.03× | 182.03× | 217.67× | 43.60× | 89.75× | ||
| 0.0% | 0.0% | 0.3% | 0.1% | 6.8% | ||
As filed — company-reported covenants | ||||||
| 205.32× | 103.88× | 251.33× | — | — | ||
| 318.70× | 177.20× | 247.47× | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 85.5 | 0.6 | 3.6 | 0.0 | 0.0 | |
| Net Debt | 67.3 | -30.7 | -200.5 | -252.3 | -252.3 | |
| Total Debt/Equity | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt/Equity | 0.06 | -0.02 | -0.14 | -0.16 | -0.16 | |
| Total Debt/EBITDA | 0.25 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Net Debt/EBITDA | 0.20 | -0.12 | -0.69 | -0.89 | -0.74 | |
| Interest Coverage (EBIT/Interest) | 89.75 | 43.60 | 217.67 | 182.03 | 182.03 | |
| Total Debt/Total Capital % | 6.82 | 0.05 | 0.26 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | — | — | 251.33 | 103.88 | 205.32 | |
| Interest Service Coverage (as filed) | — | — | 247.47 | 177.20 | 318.70 | |