| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 534 | 534 | 204 | 160 | 32.5 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 174 | 174 | 135 | 106 | −76.3 | ||
| 0.55× | 0.55× | 0.23× | 0.20× | 0.04× | ||
| 0.18× | 0.18× | 0.15× | 0.13× | −0.10× | ||
| 2.52× | 2.52× | 1.07× | 1.11× | 0.27× | ||
| 0.79× | 0.82× | 0.71× | 0.74× | −0.62× | ||
| 3.53× | 3.53× | 4.13× | 4.23× | 8.90× | ||
| 35.3% | 35.3% | 18.7% | 16.5% | 4.2% | ||
As filed — company-reported covenants | ||||||
| — | 0.53× | — | — | — | ||
| — | 2.81× | — | — | — | ||
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 | 32.5 | 159.8 | 203.5 | 534.3 | 534.3 | |
| Net Debt | -76.3 | 106.2 | 135.1 | 173.6 | 173.6 | |
| Total Debt/Equity | 0.04 | 0.20 | 0.23 | 0.55 | 0.55 | |
| Net Debt/Equity | -0.10 | 0.13 | 0.15 | 0.18 | 0.18 | |
| Total Debt/EBITDA | 0.27 | 1.11 | 1.07 | 2.52 | 2.52 | |
| Net Debt/EBITDA | -0.62 | 0.74 | 0.71 | 0.82 | 0.79 | |
| Interest Coverage (EBIT/Interest) | 8.90 | 4.23 | 4.13 | 3.53 | 3.53 | |
| Total Debt/Total Capital % | 4.21 | 16.48 | 18.74 | 35.28 | 35.28 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.53 | — | |
| Debt Service Coverage (as filed) | — | — | — | 2.81 | — | |