| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.5 | 75.5 | 66.7 | 20.8 | 14.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 62.6 | 62.6 | 30.2 | −15.8 | −27.2 | ||
| 0.38× | 0.38× | 0.35× | 0.11× | 0.08× | ||
| 0.31× | 0.31× | 0.16× | −0.09× | −0.15× | ||
| 4.29× | 4.29× | 3.53× | 2.28× | 0.66× | ||
| 3.06× | 3.56× | 1.60× | −1.73× | −1.28× | ||
| 1.75× | 1.75× | 3.40× | 1.15× | 10.54× | ||
| 27.3% | 27.3% | 25.7% | 10.2% | 7.3% | ||
As filed — company-reported covenants | ||||||
| 80.93× | 59.70× | 43.21× | — | — | ||
| 58.46× | 23.28× | 10.98× | 7.00× | 9.00× | ||
| 58.46× | 23.28× | 10.98× | 7.00× | 9.00× | ||
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 | 14.0 | 20.8 | 66.7 | 75.5 | 75.5 | |
| Net Debt | -27.2 | -15.8 | 30.2 | 62.6 | 62.6 | |
| Total Debt/Equity | 0.08 | 0.11 | 0.35 | 0.38 | 0.38 | |
| Net Debt/Equity | -0.15 | -0.09 | 0.16 | 0.31 | 0.31 | |
| Total Debt/EBITDA | 0.66 | 2.28 | 3.53 | 4.29 | 4.29 | |
| Net Debt/EBITDA | -1.28 | -1.73 | 1.60 | 3.56 | 3.06 | |
| Interest Coverage (EBIT/Interest) | 10.54 | 1.15 | 3.40 | 1.75 | 1.75 | |
| Total Debt/Total Capital % | 7.33 | 10.17 | 25.71 | 27.32 | 27.32 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 43.21 | 59.70 | 80.93 | |
| Debt Service Coverage (as filed) | 9.00 | 7.00 | 10.98 | 23.28 | 58.46 | |
| Interest Service Coverage (as filed) | 9.00 | 7.00 | 10.98 | 23.28 | 58.46 | |