| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 197 | 197 | 220 | 85.3 | 296 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 70.2 | 70.2 | 82.0 | −64.8 | 123 | ||
| 1.66× | 1.66× | 2.04× | 0.85× | 3.74× | ||
| 0.59× | 0.59× | 0.76× | −0.65× | 1.56× | ||
| 10.31× | 10.31× | 13.83× | 2.95× | 10.33× | ||
| 3.74× | 3.67× | 5.16× | −2.24× | 4.30× | ||
| 1.42× | 1.42× | 0.98× | 2.15× | 2.56× | ||
| 62.4% | 62.4% | 67.1% | 46.0% | 78.9% | ||
As filed — company-reported covenants | ||||||
| — | — | — | 2.00× | — | ||
| — | — | — | 3.00× | — | ||
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 | 295.5 | 85.3 | 219.6 | 197.3 | 197.3 | |
| Net Debt | 123.1 | -64.8 | 82.0 | 70.2 | 70.2 | |
| Total Debt/Equity | 3.74 | 0.85 | 2.04 | 1.66 | 1.66 | |
| Net Debt/Equity | 1.56 | -0.65 | 0.76 | 0.59 | 0.59 | |
| Total Debt/EBITDA | 10.33 | 2.95 | 13.83 | 10.31 | 10.31 | |
| Net Debt/EBITDA | 4.30 | -2.24 | 5.16 | 3.67 | 3.74 | |
| Interest Coverage (EBIT/Interest) | 2.56 | 2.15 | 0.98 | 1.42 | 1.42 | |
| Total Debt/Total Capital % | 78.88 | 45.97 | 67.14 | 62.39 | 62.39 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 2.00 | — | — | — | |
| Interest Service Coverage (as filed) | — | 3.00 | — | — | — | |