| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 529 | 529 | 451 | 458 | 618 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 462 | 462 | 405 | 397 | 458 | ||
| 0.67× | 0.67× | 0.63× | 0.69× | 1.14× | ||
| 0.58× | 0.58× | 0.56× | 0.59× | 0.84× | ||
| 2.90× | 2.90× | 2.85× | 2.87× | 3.41× | ||
| 2.31× | 2.53× | 2.56× | 2.49× | 2.52× | ||
| 1.83× | 1.83× | 1.57× | 1.49× | 1.70× | ||
| 40.0% | 40.0% | 38.6% | 40.7% | 53.3% | ||
As filed — company-reported covenants | ||||||
| 77.16× | 80.00× | 0.80× | 1.00× | 1.00× | ||
| 159.00× | 149.00× | 0.93× | 1.00× | 2.00× | ||
| 237.00× | 183.00× | 1.97× | 4.00× | 3.00× | ||
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 | 618.4 | 458.2 | 451.0 | 529.4 | 529.4 | |
| Net Debt | 457.5 | 396.8 | 405.1 | 461.7 | 461.7 | |
| Total Debt/Equity | 1.14 | 0.69 | 0.63 | 0.67 | 0.67 | |
| Net Debt/Equity | 0.84 | 0.59 | 0.56 | 0.58 | 0.58 | |
| Total Debt/EBITDA | 3.41 | 2.87 | 2.85 | 2.90 | 2.90 | |
| Net Debt/EBITDA | 2.52 | 2.49 | 2.56 | 2.53 | 2.31 | |
| Interest Coverage (EBIT/Interest) | 1.70 | 1.49 | 1.57 | 1.83 | 1.83 | |
| Total Debt/Total Capital % | 53.29 | 40.69 | 38.60 | 40.02 | 40.02 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.80 | 80.00 | 77.16 | |
| Debt Service Coverage (as filed) | 2.00 | 1.00 | 0.93 | 149.00 | 159.00 | |
| Interest Service Coverage (as filed) | 3.00 | 4.00 | 1.97 | 183.00 | 237.00 | |