| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 41.6 | 41.6 | 25.7 | 13.4 | 1.2 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 41.1 | 41.1 | 25.4 | 13.1 | 1.0 | ||
| 0.83× | 0.83× | 0.56× | 0.33× | 0.03× | ||
| 0.82× | 0.82× | 0.56× | 0.32× | 0.02× | ||
| 3.98× | 3.98× | 4.17× | −10.82× | −0.46× | ||
| 3.63× | 3.94× | 4.12× | −10.58× | −0.37× | ||
| 2.68× | 2.68× | 2.44× | −5.46× | −8.68× | ||
| 45.3% | 45.3% | 36.0% | 24.6% | 3.0% | ||
As filed — company-reported covenants | ||||||
| 1.01× | 1.25× | 5.43× | 1.00× | 2.00× | ||
| 0.05× | 0.16× | 4.80× | — | — | ||
| 2.89× | 3.65× | 2.88× | — | — | ||
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 | 1.2 | 13.4 | 25.7 | 41.6 | 41.6 | |
| Net Debt | 1.0 | 13.1 | 25.4 | 41.1 | 41.1 | |
| Total Debt/Equity | 0.03 | 0.33 | 0.56 | 0.83 | 0.83 | |
| Net Debt/Equity | 0.02 | 0.32 | 0.56 | 0.82 | 0.82 | |
| Total Debt/EBITDA | -0.46 | -10.82 | 4.17 | 3.98 | 3.98 | |
| Net Debt/EBITDA | -0.37 | -10.58 | 4.12 | 3.94 | 3.63 | |
| Interest Coverage (EBIT/Interest) | -8.68 | -5.46 | 2.44 | 2.68 | 2.68 | |
| Total Debt/Total Capital % | 2.96 | 24.64 | 36.00 | 45.32 | 45.32 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 2.00 | 1.00 | 5.43 | 1.25 | 1.01 | |
| Debt Service Coverage (as filed) | — | — | 4.80 | 0.16 | 0.05 | |
| Interest Service Coverage (as filed) | — | — | 2.88 | 3.65 | 2.89 | |