| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,873 | 2,873 | 2,475 | 858 | 926 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,312 | 2,312 | 1,967 | 260 | 563 | ||
| 0.28× | 0.28× | 0.27× | 0.10× | 0.11× | ||
| 0.23× | 0.23× | 0.21× | 0.03× | 0.07× | ||
| 1.38× | 1.38× | 1.56× | 0.68× | 0.84× | ||
| 1.08× | 1.11× | 1.24× | 0.21× | 0.51× | ||
| 5.20× | 5.20× | 6.52× | 7.06× | 6.09× | ||
| 22.0% | 22.0% | 21.3% | 9.1% | 10.3% | ||
As filed — company-reported covenants | ||||||
| 0.31× | 0.34× | 0.27× | — | — | ||
| 1.06× | 1.83× | 3.88× | — | — | ||
| 6.91× | 6.84× | 9.04× | — | — | ||
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 | 925.7 | 858.3 | 2,475.1 | 2,872.7 | 2,872.7 | |
| Net Debt | 563.0 | 259.9 | 1,967.1 | 2,311.7 | 2,311.7 | |
| Total Debt/Equity | 0.11 | 0.10 | 0.27 | 0.28 | 0.28 | |
| Net Debt/Equity | 0.07 | 0.03 | 0.21 | 0.23 | 0.23 | |
| Total Debt/EBITDA | 0.84 | 0.68 | 1.56 | 1.38 | 1.38 | |
| Net Debt/EBITDA | 0.51 | 0.21 | 1.24 | 1.11 | 1.08 | |
| Interest Coverage (EBIT/Interest) | 6.09 | 7.06 | 6.52 | 5.20 | 5.20 | |
| Total Debt/Total Capital % | 10.26 | 9.12 | 21.26 | 22.03 | 22.03 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.27 | 0.34 | 0.31 | |
| Debt Service Coverage (as filed) | — | — | 3.88 | 1.83 | 1.06 | |
| Interest Service Coverage (as filed) | — | — | 9.04 | 6.84 | 6.91 | |