| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 49.9 | 49.9 | 61.0 | 51.2 | 50.1 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 42.7 | 42.7 | 54.5 | 50.0 | 49.0 | ||
| 0.33× | 0.33× | 0.53× | 0.51× | 0.56× | ||
| 0.28× | 0.28× | 0.47× | 0.50× | 0.55× | ||
| 4.42× | 4.42× | 5.98× | 3.48× | 3.53× | ||
| 3.16× | 3.78× | 5.35× | 3.40× | 3.45× | ||
| 1.29× | 1.29× | 1.13× | 1.93× | 2.21× | ||
| 24.8% | 24.8% | 34.5% | 34.0% | 36.0% | ||
As filed — company-reported covenants | ||||||
| 0.24× | — | 0.61× | 2.00× | 1.00× | ||
| 1.16× | — | 1.52× | 2.00× | — | ||
| 2.31× | — | 2.18× | 2.00× | 2.00× | ||
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 | 50.1 | 51.2 | 61.0 | 49.9 | 49.9 | |
| Net Debt | 49.0 | 50.0 | 54.5 | 42.7 | 42.7 | |
| Total Debt/Equity | 0.56 | 0.51 | 0.53 | 0.33 | 0.33 | |
| Net Debt/Equity | 0.55 | 0.50 | 0.47 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 3.53 | 3.48 | 5.98 | 4.42 | 4.42 | |
| Net Debt/EBITDA | 3.45 | 3.40 | 5.35 | 3.78 | 3.16 | |
| Interest Coverage (EBIT/Interest) | 2.21 | 1.93 | 1.13 | 1.29 | 1.29 | |
| Total Debt/Total Capital % | 35.98 | 33.96 | 34.54 | 24.84 | 24.84 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 2.00 | 0.61 | — | 0.24 | |
| Debt Service Coverage (as filed) | — | 2.00 | 1.52 | — | 1.16 | |
| Interest Service Coverage (as filed) | 2.00 | 2.00 | 2.18 | — | 2.31 | |