| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.7 | 0.7 | 2.5 | 1.7 | 10.1 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −11.2 | −11.2 | −5.4 | −1.4 | 2.7 | ||
| 0.03× | 0.03× | 0.12× | — | 0.50× | ||
| −0.50× | −0.50× | −0.25× | — | 0.13× | ||
| 0.22× | 0.22× | 1.39× | — | 6.81× | ||
| −4.07× | −3.71× | −2.98× | — | 1.80× | ||
| 4.36× | 4.36× | 1.27× | — | 0.19× | ||
| 2.9% | 2.9% | 10.6% | — | 33.4% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.12× | — | — | ||
| — | — | 1.76× | — | — | ||
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 | 10.1 | 1.7 | 2.5 | 0.7 | 0.7 | |
| Net Debt | 2.7 | -1.4 | -5.4 | -11.2 | -11.2 | |
| Total Debt/Equity | 0.50 | — | 0.12 | 0.03 | 0.03 | |
| Net Debt/Equity | 0.13 | — | -0.25 | -0.50 | -0.50 | |
| Total Debt/EBITDA | 6.81 | — | 1.39 | 0.22 | 0.22 | |
| Net Debt/EBITDA | 1.80 | — | -2.98 | -3.71 | -4.07 | |
| Interest Coverage (EBIT/Interest) | 0.19 | — | 1.27 | 4.36 | 4.36 | |
| Total Debt/Total Capital % | 33.42 | — | 10.56 | 2.86 | 2.86 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.12 | — | — | |
| Debt Service Coverage (as filed) | — | — | 1.76 | — | — | |