| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 167 | 167 | 281 | 334 | 422 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 91.8 | 91.8 | 146 | 69.3 | 221 | ||
| 0.99× | 0.99× | 1.29× | 1.35× | 2.27× | ||
| 0.54× | 0.54× | 0.67× | 0.28× | 1.19× | ||
| −5.99× | −5.99× | −14.97× | 2.61× | 2.93× | ||
| −3.74× | −3.28× | −7.78× | 0.54× | 1.53× | ||
| −1.33× | −1.33× | −1.20× | 5.26× | 3.07× | ||
| 49.8% | 49.8% | 56.4% | 57.4% | 69.4% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 2.00× | ||
| — | — | — | — | 3.00× | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 422.2 | 333.7 | 281.4 | 167.4 | 167.4 | |
| Net Debt | 220.5 | 69.3 | 146.2 | 91.8 | 91.8 | |
| Total Debt/Equity | 2.27 | 1.35 | 1.29 | 0.99 | 0.99 | |
| Net Debt/Equity | 1.19 | 0.28 | 0.67 | 0.54 | 0.54 | |
| Total Debt/EBITDA | 2.93 | 2.61 | -14.97 | -5.99 | -5.99 | |
| Net Debt/EBITDA | 1.53 | 0.54 | -7.78 | -3.28 | -3.74 | |
| Interest Coverage (EBIT/Interest) | 3.07 | 5.26 | -1.20 | -1.33 | -1.33 | |
| Total Debt/Total Capital % | 69.41 | 57.41 | 56.39 | 49.82 | 49.82 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 2.00 | — | — | — | — | |
| Interest Service Coverage (as filed) | 3.00 | — | — | — | — | |