| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 36.3 | 36.3 | 0.0 | 24.3 | 181 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.3 | 32.3 | −24.5 | −0.5 | 157 | ||
| 0.04× | 0.04× | 0.00× | 0.04× | 0.33× | ||
| 0.04× | 0.04× | −0.03× | 0.00× | 0.28× | ||
| 0.12× | 0.12× | 0.00× | 0.12× | 0.71× | ||
| 0.11× | 0.11× | −0.10× | −0.00× | 0.62× | ||
| 8.39× | 8.39× | 8.94× | 5.98× | 6.36× | ||
| 3.8% | 3.8% | 0.0% | 3.6% | 24.7% | ||
As filed — company-reported covenants | ||||||
| 0.02× | 0.04× | — | — | — | ||
| 3.22× | 2.11× | 3.38× | 3.00× | 2.00× | ||
| 9.26× | 10.94× | 10.78× | 9.00× | 9.00× | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 180.8 | 24.3 | 0.0 | 36.3 | 36.3 | |
| Net Debt | 156.8 | -0.5 | -24.5 | 32.3 | 32.3 | |
| Total Debt/Equity | 0.33 | 0.04 | 0.00 | 0.04 | 0.04 | |
| Net Debt/Equity | 0.28 | 0.00 | -0.03 | 0.04 | 0.04 | |
| Total Debt/EBITDA | 0.71 | 0.12 | 0.00 | 0.12 | 0.12 | |
| Net Debt/EBITDA | 0.62 | -0.00 | -0.10 | 0.11 | 0.11 | |
| Interest Coverage (EBIT/Interest) | 6.36 | 5.98 | 8.94 | 8.39 | 8.39 | |
| Total Debt/Total Capital % | 24.67 | 3.59 | 0.00 | 3.85 | 3.85 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.04 | 0.02 | |
| Debt Service Coverage (as filed) | 2.00 | 3.00 | 3.38 | 2.11 | 3.22 | |
| Interest Service Coverage (as filed) | 9.00 | 9.00 | 10.78 | 10.94 | 9.26 | |