| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,854 | 2,854 | 2,121 | 1,264 | 1,191 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −484 | −484 | −2,633 | −2,298 | −287 | ||
| 0.19× | 0.19× | 0.16× | 0.11× | 0.12× | ||
| −0.03× | −0.03× | −0.20× | −0.20× | −0.03× | ||
| 0.83× | 0.83× | 0.79× | 0.48× | 0.37× | ||
| −0.14× | −0.14× | −0.98× | −0.88× | −0.09× | ||
| 5.92× | 5.92× | 5.84× | 7.43× | 9.45× | ||
| 16.1% | 16.1% | 14.1% | 10.1% | 11.1% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.18× | — | — | ||
| — | — | 28.74× | — | — | ||
| — | — | 11.39× | — | — | ||
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 | 1,191.1 | 1,264.5 | 2,121.0 | 2,854.1 | 2,854.1 | |
| Net Debt | -287.5 | -2,298.2 | -2,632.7 | -484.1 | -484.1 | |
| Total Debt/Equity | 0.12 | 0.11 | 0.16 | 0.19 | 0.19 | |
| Net Debt/Equity | -0.03 | -0.20 | -0.20 | -0.03 | -0.03 | |
| Total Debt/EBITDA | 0.37 | 0.48 | 0.79 | 0.83 | 0.83 | |
| Net Debt/EBITDA | -0.09 | -0.88 | -0.98 | -0.14 | -0.14 | |
| Interest Coverage (EBIT/Interest) | 9.45 | 7.43 | 5.84 | 5.92 | 5.92 | |
| Total Debt/Total Capital % | 11.10 | 10.13 | 14.09 | 16.06 | 16.06 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.18 | — | — | |
| Debt Service Coverage (as filed) | — | — | 28.74 | — | — | |
| Interest Service Coverage (as filed) | — | — | 11.39 | — | — | |