| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,212 | 1,212 | 1,345 | 348 | 553 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,065 | 1,065 | 1,248 | −135 | 391 | ||
| 0.46× | 0.46× | 0.61× | 0.18× | 0.35× | ||
| 0.40× | 0.40× | 0.57× | −0.07× | 0.25× | ||
| 1.68× | 1.68× | 2.34× | 0.68× | 1.20× | ||
| 1.37× | 1.48× | 2.17× | −0.26× | 0.85× | ||
| 4.03× | 4.03× | 5.51× | 6.24× | 7.94× | ||
| 31.3% | 31.3% | 37.9% | 15.0% | 25.8% | ||
As filed — company-reported covenants | ||||||
| 0.47× | 0.46× | 0.61× | — | — | ||
| 1.46× | 2.52× | 2.73× | — | — | ||
| 9.74× | 5.82× | 7.84× | — | — | ||
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 | 552.7 | 348.2 | 1,344.6 | 1,212.2 | 1,212.2 | |
| Net Debt | 390.8 | -134.6 | 1,248.0 | 1,065.1 | 1,065.1 | |
| Total Debt/Equity | 0.35 | 0.18 | 0.61 | 0.46 | 0.46 | |
| Net Debt/Equity | 0.25 | -0.07 | 0.57 | 0.40 | 0.40 | |
| Total Debt/EBITDA | 1.20 | 0.68 | 2.34 | 1.68 | 1.68 | |
| Net Debt/EBITDA | 0.85 | -0.26 | 2.17 | 1.48 | 1.37 | |
| Interest Coverage (EBIT/Interest) | 7.94 | 6.24 | 5.51 | 4.03 | 4.03 | |
| Total Debt/Total Capital % | 25.78 | 14.95 | 37.91 | 31.32 | 31.32 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.61 | 0.46 | 0.47 | |
| Debt Service Coverage (as filed) | — | — | 2.73 | 2.52 | 1.46 | |
| Interest Service Coverage (as filed) | — | — | 7.84 | 5.82 | 9.74 | |