| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 84.2 | 84.2 | 49.5 | 95.5 | 65.1 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −63.9 | −63.9 | −5.8 | 72.3 | 45.8 | ||
| 0.17× | 0.17× | 0.12× | 0.37× | 0.30× | ||
| −0.13× | −0.13× | −0.01× | 0.28× | 0.21× | ||
| 0.89× | 0.89× | 0.72× | 1.84× | 1.69× | ||
| −0.60× | −0.68× | −0.08× | 1.40× | 1.19× | ||
| 4.19× | 4.19× | 3.78× | 3.34× | 3.07× | ||
| 14.4% | 14.4% | 10.8% | 27.2% | 23.3% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 1.00× | ||
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 | 65.1 | 95.5 | 49.5 | 84.2 | 84.2 | |
| Net Debt | 45.8 | 72.3 | -5.8 | -63.9 | -63.9 | |
| Total Debt/Equity | 0.30 | 0.37 | 0.12 | 0.17 | 0.17 | |
| Net Debt/Equity | 0.21 | 0.28 | -0.01 | -0.13 | -0.13 | |
| Total Debt/EBITDA | 1.69 | 1.84 | 0.72 | 0.89 | 0.89 | |
| Net Debt/EBITDA | 1.19 | 1.40 | -0.08 | -0.68 | -0.60 | |
| Interest Coverage (EBIT/Interest) | 3.07 | 3.34 | 3.78 | 4.19 | 4.19 | |
| Total Debt/Total Capital % | 23.26 | 27.20 | 10.82 | 14.37 | 14.37 | |
| As Filed — company-reported covenants | ||||||
| Interest Service Coverage (as filed) | 1.00 | — | — | — | — | |