| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,063 | 1,063 | 730 | 1,158 | 999 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −4,095 | −4,095 | −1,935 | −1,175 | −63.4 | ||
| 0.09× | 0.09× | 0.07× | 0.11× | 0.11× | ||
| −0.35× | −0.35× | −0.17× | −0.11× | −0.01× | ||
| 0.43× | 0.43× | 0.32× | 0.48× | 0.46× | ||
| −1.62× | −1.67× | −0.84× | −0.49× | −0.03× | ||
| 13.64× | 13.64× | 11.44× | 16.11× | 23.69× | ||
| 8.3% | 8.3% | 6.1% | 10.1% | 9.6% | ||
As filed — company-reported covenants | ||||||
| 0.20× | 0.14× | 0.09× | — | — | ||
| 18.09× | 15.24× | 13.49× | — | — | ||
| 24.95× | 20.99× | 17.53× | — | — | ||
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 | 999.0 | 1,158.1 | 730.1 | 1,062.7 | 1,062.7 | |
| Net Debt | -63.4 | -1,174.9 | -1,935.4 | -4,094.9 | -4,094.9 | |
| Total Debt/Equity | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 | |
| Net Debt/Equity | -0.01 | -0.11 | -0.17 | -0.35 | -0.35 | |
| Total Debt/EBITDA | 0.46 | 0.48 | 0.32 | 0.43 | 0.43 | |
| Net Debt/EBITDA | -0.03 | -0.49 | -0.84 | -1.67 | -1.62 | |
| Interest Coverage (EBIT/Interest) | 23.69 | 16.11 | 11.44 | 13.64 | 13.64 | |
| Total Debt/Total Capital % | 9.57 | 10.10 | 6.11 | 8.26 | 8.26 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.09 | 0.14 | 0.20 | |
| Debt Service Coverage (as filed) | — | — | 13.49 | 15.24 | 18.09 | |
| Interest Service Coverage (as filed) | — | — | 17.53 | 20.99 | 24.95 | |