| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,556 | 1,556 | 1,538 | 2,134 | 6,541 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −927 | −927 | −120 | −437 | 1,037 | ||
| 0.16× | 0.16× | 0.20× | 0.32× | 1.13× | ||
| −0.10× | −0.10× | −0.02× | −0.07× | 0.18× | ||
| 0.45× | 0.45× | 0.49× | 0.69× | 2.35× | ||
| −0.26× | −0.27× | −0.04× | −0.14× | 0.37× | ||
| 22.47× | 22.47× | 17.74× | 7.66× | 5.99× | ||
| 13.9% | 13.9% | 16.4% | 24.3% | 52.9% | ||
As filed — company-reported covenants | ||||||
| 0.17× | 0.17× | 0.20× | — | 1.00× | ||
| 16.52× | 11.15× | 3.47× | — | 2.00× | ||
| 32.91× | 27.21× | 22.44× | — | 5.00× | ||
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 | 6,541.5 | 2,134.0 | 1,537.6 | 1,555.7 | 1,555.7 | |
| Net Debt | 1,037.1 | -437.1 | -120.3 | -926.8 | -926.8 | |
| Total Debt/Equity | 1.13 | 0.32 | 0.20 | 0.16 | 0.16 | |
| Net Debt/Equity | 0.18 | -0.07 | -0.02 | -0.10 | -0.10 | |
| Total Debt/EBITDA | 2.35 | 0.69 | 0.49 | 0.45 | 0.45 | |
| Net Debt/EBITDA | 0.37 | -0.14 | -0.04 | -0.27 | -0.26 | |
| Interest Coverage (EBIT/Interest) | 5.99 | 7.66 | 17.74 | 22.47 | 22.47 | |
| Total Debt/Total Capital % | 52.94 | 24.29 | 16.44 | 13.95 | 13.95 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | 0.20 | 0.17 | 0.17 | |
| Debt Service Coverage (as filed) | 2.00 | — | 3.47 | 11.15 | 16.52 | |
| Interest Service Coverage (as filed) | 5.00 | — | 22.44 | 27.21 | 32.91 | |