| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 268 | 268 | 179 | 366 | 235 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 181 | 181 | −3.5 | 340 | 214 | ||
| 0.20× | 0.20× | 0.14× | 0.63× | 0.56× | ||
| 0.14× | 0.14× | 0.00× | 0.59× | 0.51× | ||
| 1.54× | 1.54× | 1.12× | 3.18× | 2.28× | ||
| 0.99× | 1.04× | −0.02× | 2.96× | 2.07× | ||
| 3.08× | 3.08× | 3.23× | 2.37× | 2.53× | ||
| 16.7% | 16.7% | 12.5% | 38.8% | 36.0% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.15× | — | — | ||
| — | — | 2.91× | — | — | ||
| — | — | 3.28× | — | — | ||
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 | 235.1 | 365.8 | 179.1 | 267.5 | 267.5 | |
| Net Debt | 213.9 | 339.8 | -3.5 | 180.5 | 180.5 | |
| Total Debt/Equity | 0.56 | 0.63 | 0.14 | 0.20 | 0.20 | |
| Net Debt/Equity | 0.51 | 0.59 | 0.00 | 0.14 | 0.14 | |
| Total Debt/EBITDA | 2.28 | 3.18 | 1.12 | 1.54 | 1.54 | |
| Net Debt/EBITDA | 2.07 | 2.96 | -0.02 | 1.04 | 0.99 | |
| Interest Coverage (EBIT/Interest) | 2.53 | 2.37 | 3.23 | 3.08 | 3.08 | |
| Total Debt/Total Capital % | 35.99 | 38.82 | 12.47 | 16.71 | 16.71 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.15 | — | — | |
| Debt Service Coverage (as filed) | — | — | 2.91 | — | — | |
| Interest Service Coverage (as filed) | — | — | 3.28 | — | — | |