| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 709 | 709 | 673 | 804 | 769 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 495 | 495 | 451 | 597 | 509 | ||
| 0.25× | 0.25× | 0.29× | 0.38× | 0.39× | ||
| 0.17× | 0.17× | 0.19× | 0.29× | 0.26× | ||
| 0.73× | 0.73× | 0.80× | 1.13× | 1.33× | ||
| 0.50× | 0.51× | 0.54× | 0.84× | 0.88× | ||
| 5.06× | 5.06× | 4.33× | 3.30× | 4.41× | ||
| 19.8% | 19.8% | 22.2% | 27.8% | 27.8% | ||
As filed — company-reported covenants | ||||||
| 0.26× | 0.25× | — | — | — | ||
| 3.95× | 1.93× | — | — | 3.00× | ||
| 5.43× | 5.19× | — | — | 5.00× | ||
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 | 768.6 | 804.0 | 672.7 | 709.0 | 709.0 | |
| Net Debt | 509.2 | 596.7 | 450.8 | 495.4 | 495.4 | |
| Total Debt/Equity | 0.39 | 0.38 | 0.29 | 0.25 | 0.25 | |
| Net Debt/Equity | 0.26 | 0.29 | 0.19 | 0.17 | 0.17 | |
| Total Debt/EBITDA | 1.33 | 1.13 | 0.80 | 0.73 | 0.73 | |
| Net Debt/EBITDA | 0.88 | 0.84 | 0.54 | 0.51 | 0.50 | |
| Interest Coverage (EBIT/Interest) | 4.41 | 3.30 | 4.33 | 5.06 | 5.06 | |
| Total Debt/Total Capital % | 27.83 | 27.78 | 22.19 | 19.83 | 19.83 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.25 | 0.26 | |
| Debt Service Coverage (as filed) | 3.00 | — | — | 1.93 | 3.95 | |
| Interest Service Coverage (as filed) | 5.00 | — | — | 5.19 | 5.43 | |