| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 106 | 106 | 8.1 | 30.1 | 22.9 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 103 | 103 | 6.5 | 20.8 | 21.3 | ||
| 0.28× | 0.28× | 0.02× | 0.08× | 0.06× | ||
| 0.27× | 0.27× | 0.02× | 0.05× | 0.06× | ||
| 22.51× | 22.51× | 0.66× | 2.13× | 3.91× | ||
| 35.87× | 21.90× | 0.54× | 1.47× | 3.63× | ||
| 1.58× | 1.58× | 4.58× | 15.14× | 2.70× | ||
| 22.0% | 22.0% | 2.1% | 7.3% | 5.8% | ||
As filed — company-reported covenants | ||||||
| 0.28× | 0.28× | 0.03× | 1.00× | — | ||
| 0.02× | 0.03× | 0.47× | — | — | ||
| 0.36× | 0.43× | 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 | 22.9 | 30.1 | 8.1 | 105.6 | 105.6 | |
| Net Debt | 21.3 | 20.8 | 6.5 | 102.7 | 102.7 | |
| Total Debt/Equity | 0.06 | 0.08 | 0.02 | 0.28 | 0.28 | |
| Net Debt/Equity | 0.06 | 0.05 | 0.02 | 0.27 | 0.27 | |
| Total Debt/EBITDA | 3.91 | 2.13 | 0.66 | 22.51 | 22.51 | |
| Net Debt/EBITDA | 3.63 | 1.47 | 0.54 | 21.90 | 35.87 | |
| Interest Coverage (EBIT/Interest) | 2.70 | 15.14 | 4.58 | 1.58 | 1.58 | |
| Total Debt/Total Capital % | 5.81 | 7.27 | 2.06 | 21.95 | 21.95 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 0.03 | 0.28 | 0.28 | |
| Debt Service Coverage (as filed) | — | — | 0.47 | 0.03 | 0.02 | |
| Interest Service Coverage (as filed) | — | — | 2.00 | 0.43 | 0.36 | |