| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 305 | 305 | 262 | 148 | 182 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −569 | −569 | −302 | −191 | −75.4 | ||
| 0.36× | 0.36× | 0.34× | 0.19× | 0.24× | ||
| −0.66× | −0.66× | −0.40× | −0.25× | −0.10× | ||
| 2.36× | 2.36× | 14.94× | 1.53× | 6.51× | ||
| −4.54× | −4.39× | −17.24× | −1.98× | −2.70× | ||
| 69.58× | 69.58× | 2.02× | 42.49× | 6.43× | ||
| 26.2% | 26.2% | 25.5% | 16.1% | 19.3% | ||
As filed — company-reported covenants | ||||||
| 0.33× | 0.36× | 0.34× | — | — | ||
| 0.62× | 1.99× | 1.24× | 3.00× | 1.00× | ||
| 2.65× | 3.05× | 1.44× | 7.00× | 2.00× | ||
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 | 182.1 | 147.6 | 261.6 | 305.2 | 305.2 | |
| Net Debt | -75.4 | -191.1 | -301.8 | -568.5 | -568.5 | |
| Total Debt/Equity | 0.24 | 0.19 | 0.34 | 0.36 | 0.36 | |
| Net Debt/Equity | -0.10 | -0.25 | -0.40 | -0.66 | -0.66 | |
| Total Debt/EBITDA | 6.51 | 1.53 | 14.94 | 2.36 | 2.36 | |
| Net Debt/EBITDA | -2.70 | -1.98 | -17.24 | -4.39 | -4.54 | |
| Interest Coverage (EBIT/Interest) | 6.43 | 42.49 | 2.02 | 69.58 | 69.58 | |
| Total Debt/Total Capital % | 19.33 | 16.08 | 25.51 | 26.21 | 26.21 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.34 | 0.36 | 0.33 | |
| Debt Service Coverage (as filed) | 1.00 | 3.00 | 1.24 | 1.99 | 0.62 | |
| Interest Service Coverage (as filed) | 2.00 | 7.00 | 1.44 | 3.05 | 2.65 | |