| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 668 | 668 | 646 | 658 | 780 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 515 | 515 | 454 | 564 | 680 | ||
| 0.67× | 0.67× | 0.74× | 0.77× | 0.95× | ||
| 0.51× | 0.51× | 0.52× | 0.66× | 0.83× | ||
| 6.25× | 6.25× | 3.10× | 8.90× | 3.80× | ||
| 5.99× | 4.82× | 2.18× | 7.63× | 3.31× | ||
| 0.49× | 0.49× | 1.44× | −0.08× | 2.44× | ||
| 40.0% | 40.0% | 42.5% | 43.4% | 48.6% | ||
As filed — company-reported covenants | ||||||
| — | — | 72.00× | — | — | ||
| — | — | 1.00× | — | — | ||
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 | 779.6 | 657.7 | 645.6 | 668.1 | 668.1 | |
| Net Debt | 680.4 | 564.1 | 453.8 | 514.9 | 514.9 | |
| Total Debt/Equity | 0.95 | 0.77 | 0.74 | 0.67 | 0.67 | |
| Net Debt/Equity | 0.83 | 0.66 | 0.52 | 0.51 | 0.51 | |
| Total Debt/EBITDA | 3.80 | 8.90 | 3.10 | 6.25 | 6.25 | |
| Net Debt/EBITDA | 3.31 | 7.63 | 2.18 | 4.82 | 5.99 | |
| Interest Coverage (EBIT/Interest) | 2.44 | -0.08 | 1.44 | 0.49 | 0.49 | |
| Total Debt/Total Capital % | 48.61 | 43.42 | 42.46 | 40.03 | 40.03 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 72.00 | — | — | |
| Debt Service Coverage (as filed) | — | — | 1.00 | — | — | |