| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 13.2 | 13.2 | 13.8 | 14.7 | 9.9 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.9 | 5.9 | −1.5 | 6.3 | 2.3 | ||
| 0.16× | 0.16× | 0.17× | 0.19× | 0.14× | ||
| 0.07× | 0.07× | −0.02× | 0.08× | 0.03× | ||
| 6.39× | 6.39× | 3.28× | −25.83× | 1.15× | ||
| 3.47× | 2.84× | −0.35× | −11.10× | 0.27× | ||
| 1.62× | 1.62× | 2.86× | −0.74× | 6.79× | ||
| 13.4% | 13.4% | 14.5% | 15.8% | 11.9% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 8.00× | ||
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 | 9.9 | 14.7 | 13.8 | 13.2 | 13.2 | |
| Net Debt | 2.3 | 6.3 | -1.5 | 5.9 | 5.9 | |
| Total Debt/Equity | 0.14 | 0.19 | 0.17 | 0.16 | 0.16 | |
| Net Debt/Equity | 0.03 | 0.08 | -0.02 | 0.07 | 0.07 | |
| Total Debt/EBITDA | 1.15 | -25.83 | 3.28 | 6.39 | 6.39 | |
| Net Debt/EBITDA | 0.27 | -11.10 | -0.35 | 2.84 | 3.47 | |
| Interest Coverage (EBIT/Interest) | 6.79 | -0.74 | 2.86 | 1.62 | 1.62 | |
| Total Debt/Total Capital % | 11.94 | 15.81 | 14.46 | 13.44 | 13.44 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | 8.00 | — | — | — | — | |