| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,952 | 1,952 | 1,841 | 1,542 | 1,008 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,419 | 1,419 | 1,117 | 741 | −184 | ||
| 1.11× | 1.11× | 0.89× | 0.91× | 0.54× | ||
| 0.81× | 0.81× | 0.54× | 0.44× | −0.10× | ||
| 9.86× | 9.86× | 8.42× | 59.69× | 2.15× | ||
| 21.41× | 7.17× | 5.11× | 28.68× | −0.39× | ||
| −0.06× | −0.06× | 0.08× | −0.70× | 2.12× | ||
| 52.7% | 52.7% | 47.1% | 47.6% | 35.2% | ||
As filed — company-reported covenants | ||||||
| 122.34× | 111.00× | 0.89× | 1.00× | 1.00× | ||
| −89.37× | 49.04× | 0.78× | — | 2.00× | ||
| −265.02× | 5.53× | 0.28× | — | 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 | 1,008.0 | 1,542.3 | 1,840.6 | 1,951.8 | 1,951.8 | |
| Net Debt | -183.9 | 741.1 | 1,116.6 | 1,418.9 | 1,418.9 | |
| Total Debt/Equity | 0.54 | 0.91 | 0.89 | 1.11 | 1.11 | |
| Net Debt/Equity | -0.10 | 0.44 | 0.54 | 0.81 | 0.81 | |
| Total Debt/EBITDA | 2.15 | 59.69 | 8.42 | 9.86 | 9.86 | |
| Net Debt/EBITDA | -0.39 | 28.68 | 5.11 | 7.17 | 21.41 | |
| Interest Coverage (EBIT/Interest) | 2.12 | -0.70 | 0.08 | -0.06 | -0.06 | |
| Total Debt/Total Capital % | 35.16 | 47.56 | 47.09 | 52.66 | 52.66 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.89 | 111.00 | 122.34 | |
| Debt Service Coverage (as filed) | 2.00 | — | 0.78 | 49.04 | -89.37 | |
| Interest Service Coverage (as filed) | 2.00 | — | 0.28 | 5.53 | -265.02 | |