| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 635 | 635 | 670 | 753 | 1,189 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −624 | −624 | −164 | 217 | 891 | ||
| 0.09× | 0.09× | 0.11× | 0.14× | 0.26× | ||
| −0.09× | −0.09× | −0.03× | 0.04× | 0.20× | ||
| 0.35× | 0.35× | 0.36× | 0.40× | 0.80× | ||
| −0.33× | −0.34× | −0.09× | 0.12× | 0.60× | ||
| 25.03× | 25.03× | 23.74× | 19.56× | 12.33× | ||
| 8.4% | 8.4% | 9.8% | 12.3% | 20.9% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 6.00× | ||
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 | 1,189.0 | 753.3 | 670.3 | 635.1 | 635.1 | |
| Net Debt | 891.3 | 216.7 | -163.9 | -623.7 | -623.7 | |
| Total Debt/Equity | 0.26 | 0.14 | 0.11 | 0.09 | 0.09 | |
| Net Debt/Equity | 0.20 | 0.04 | -0.03 | -0.09 | -0.09 | |
| Total Debt/EBITDA | 0.80 | 0.40 | 0.36 | 0.35 | 0.35 | |
| Net Debt/EBITDA | 0.60 | 0.12 | -0.09 | -0.34 | -0.33 | |
| Interest Coverage (EBIT/Interest) | 12.33 | 19.56 | 23.74 | 25.03 | 25.03 | |
| Total Debt/Total Capital % | 20.89 | 12.26 | 9.80 | 8.40 | 8.40 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | 6.00 | — | — | — | — | |