| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 276 | 276 | 189 | 238 | 314 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 227 | 227 | 47.9 | 56.9 | 185 | ||
| 0.38× | 0.38× | 0.29× | 0.40× | 0.91× | ||
| 0.31× | 0.31× | 0.07× | 0.10× | 0.54× | ||
| 1.56× | 1.56× | 1.33× | 1.83× | 2.16× | ||
| 1.49× | 1.28× | 0.34× | 0.44× | 1.27× | ||
| 4.30× | 4.30× | 3.18× | 1.71× | 3.32× | ||
| 27.3% | 27.3% | 22.4% | 28.7% | 47.7% | ||
As filed — company-reported covenants | ||||||
| — | 52.83× | 39.33× | — | — | ||
| — | — | 32.91× | — | — | ||
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 | 314.0 | 238.5 | 189.5 | 276.4 | 276.4 | |
| Net Debt | 185.4 | 56.9 | 47.9 | 226.7 | 226.7 | |
| Total Debt/Equity | 0.91 | 0.40 | 0.29 | 0.38 | 0.38 | |
| Net Debt/Equity | 0.54 | 0.10 | 0.07 | 0.31 | 0.31 | |
| Total Debt/EBITDA | 2.16 | 1.83 | 1.33 | 1.56 | 1.56 | |
| Net Debt/EBITDA | 1.27 | 0.44 | 0.34 | 1.28 | 1.49 | |
| Interest Coverage (EBIT/Interest) | 3.32 | 1.71 | 3.18 | 4.30 | 4.30 | |
| Total Debt/Total Capital % | 47.73 | 28.72 | 22.42 | 27.35 | 27.35 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 39.33 | 52.83 | — | |
| Debt Service Coverage (as filed) | — | — | 32.91 | — | — | |