| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 873 | 873 | 738 | 477 | 332 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 853 | 853 | 720 | 462 | 324 | ||
| 1.94× | 1.94× | 1.95× | 1.48× | 1.35× | ||
| 1.90× | 1.90× | 1.91× | 1.43× | 1.32× | ||
| 6.90× | 6.90× | 7.08× | 4.22× | 4.28× | ||
| 7.31× | 6.74× | 6.91× | 4.09× | 4.18× | ||
| 1.83× | 1.83× | 2.52× | 4.27× | 2.95× | ||
| 66.0% | 66.0% | 66.2% | 59.6% | 57.5% | ||
As filed — company-reported covenants | ||||||
| — | — | — | 1.00× | — | ||
| — | — | — | 3.00× | — | ||
| — | — | — | 3.00× | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 331.9 | 477.4 | 738.4 | 872.9 | 872.9 | |
| Net Debt | 323.9 | 462.3 | 720.2 | 852.7 | 852.7 | |
| Total Debt/Equity | 1.35 | 1.48 | 1.95 | 1.94 | 1.94 | |
| Net Debt/Equity | 1.32 | 1.43 | 1.91 | 1.90 | 1.90 | |
| Total Debt/EBITDA | 4.28 | 4.22 | 7.08 | 6.90 | 6.90 | |
| Net Debt/EBITDA | 4.18 | 4.09 | 6.91 | 6.74 | 7.31 | |
| Interest Coverage (EBIT/Interest) | 2.95 | 4.27 | 2.52 | 1.83 | 1.83 | |
| Total Debt/Total Capital % | 57.47 | 59.62 | 66.15 | 65.99 | 65.99 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | — | 3.00 | — | — | — | |
| Interest Service Coverage (as filed) | — | 3.00 | — | — | — | |