| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,087 | 1,087 | 923 | 426 | 262 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 944 | 944 | 875 | 376 | 231 | ||
| 0.88× | 0.88× | 0.76× | 0.34× | 0.18× | ||
| 0.77× | 0.77× | 0.72× | 0.30× | 0.16× | ||
| 4.39× | 4.39× | 6.61× | 2.09× | 1.50× | ||
| 3.59× | 3.81× | 6.26× | 1.84× | 1.32× | ||
| 1.01× | 1.01× | −0.31× | 2.23× | 1.37× | ||
| 46.9% | 46.9% | 43.0% | 25.2% | 15.6% | ||
As filed — company-reported covenants | ||||||
| 0.89× | — | — | — | — | ||
| 0.19× | — | — | — | 2.00× | ||
| 6.48× | — | — | — | 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 | 262.2 | 426.4 | 922.9 | 1,087.5 | 1,087.5 | |
| Net Debt | 230.8 | 376.1 | 874.8 | 944.1 | 944.1 | |
| Total Debt/Equity | 0.18 | 0.34 | 0.76 | 0.88 | 0.88 | |
| Net Debt/Equity | 0.16 | 0.30 | 0.72 | 0.77 | 0.77 | |
| Total Debt/EBITDA | 1.50 | 2.09 | 6.61 | 4.39 | 4.39 | |
| Net Debt/EBITDA | 1.32 | 1.84 | 6.26 | 3.81 | 3.59 | |
| Interest Coverage (EBIT/Interest) | 1.37 | 2.23 | -0.31 | 1.01 | 1.01 | |
| Total Debt/Total Capital % | 15.56 | 25.23 | 43.04 | 46.92 | 46.92 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | — | 0.89 | |
| Debt Service Coverage (as filed) | 2.00 | — | — | — | 0.19 | |
| Interest Service Coverage (as filed) | 9.00 | — | — | — | 6.48 | |