| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 404 | 404 | 400 | 371 | 296 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 401 | 401 | 350 | 341 | 192 | ||
| 0.62× | 0.62× | 0.70× | 0.80× | 0.79× | ||
| 0.62× | 0.62× | 0.61× | 0.73× | 0.51× | ||
| 1.93× | 1.93× | 2.28× | — | — | ||
| 1.99× | 1.92× | 1.99× | — | — | ||
| 2.69× | 2.69× | 2.79× | — | — | ||
| 38.4% | 38.4% | 41.1% | 44.4% | 44.1% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.70× | — | — | ||
| — | — | 2.13× | — | — | ||
| — | — | 2.85× | — | — | ||
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 | 296.0 | 370.9 | 400.3 | 404.1 | 404.1 | |
| Net Debt | 192.0 | 340.9 | 349.5 | 401.2 | 401.2 | |
| Total Debt/Equity | 0.79 | 0.80 | 0.70 | 0.62 | 0.62 | |
| Net Debt/Equity | 0.51 | 0.73 | 0.61 | 0.62 | 0.62 | |
| Total Debt/EBITDA | — | — | 2.28 | 1.93 | 1.93 | |
| Net Debt/EBITDA | — | — | 1.99 | 1.92 | 1.99 | |
| Interest Coverage (EBIT/Interest) | — | — | 2.79 | 2.69 | 2.69 | |
| Total Debt/Total Capital % | 44.10 | 44.42 | 41.14 | 38.36 | 38.36 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.70 | — | — | |
| Debt Service Coverage (as filed) | — | — | 2.13 | — | — | |
| Interest Service Coverage (as filed) | — | — | 2.85 | — | — | |