| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 105 | 105 | 102 | 103 | 94.9 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.1 | 67.1 | 64.1 | 92.2 | 84.6 | ||
| 0.63× | 0.63× | 0.61× | 0.86× | 0.78× | ||
| 0.40× | 0.40× | 0.38× | 0.77× | 0.69× | ||
| 4.38× | 4.38× | 3.42× | 4.86× | 5.87× | ||
| 3.02× | 2.81× | 2.16× | 4.34× | 5.23× | ||
| 2.55× | 2.55× | 2.63× | 2.01× | 1.52× | ||
| 38.7% | 38.7% | 37.7% | 46.1% | 43.7% | ||
As filed — company-reported covenants | ||||||
| — | 3.20× | 0.59× | 1.00× | — | ||
| — | 4.03× | 0.32× | — | — | ||
| — | 2.85× | 2.79× | — | — | ||
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 | 94.9 | 103.1 | 101.6 | 104.6 | 104.6 | |
| Net Debt | 84.6 | 92.2 | 64.1 | 67.1 | 67.1 | |
| Total Debt/Equity | 0.78 | 0.86 | 0.61 | 0.63 | 0.63 | |
| Net Debt/Equity | 0.69 | 0.77 | 0.38 | 0.40 | 0.40 | |
| Total Debt/EBITDA | 5.87 | 4.86 | 3.42 | 4.38 | 4.38 | |
| Net Debt/EBITDA | 5.23 | 4.34 | 2.16 | 2.81 | 3.02 | |
| Interest Coverage (EBIT/Interest) | 1.52 | 2.01 | 2.63 | 2.55 | 2.55 | |
| Total Debt/Total Capital % | 43.68 | 46.12 | 37.75 | 38.65 | 38.65 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 0.59 | 3.20 | — | |
| Debt Service Coverage (as filed) | — | — | 0.32 | 4.03 | — | |
| Interest Service Coverage (as filed) | — | — | 2.79 | 2.85 | — | |