| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 215 | 215 | 176 | 126 | 47.3 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 213 | 213 | 174 | 125 | 40.9 | ||
| 0.31× | 0.31× | 0.28× | 0.21× | 0.08× | ||
| 0.31× | 0.31× | 0.27× | 0.21× | 0.07× | ||
| 1.25× | 1.25× | 1.24× | 0.95× | 0.35× | ||
| 1.18× | 1.24× | 1.23× | 0.94× | 0.30× | ||
| 6.46× | 6.46× | 6.68× | 12.88× | 27.17× | ||
| 23.7% | 23.7% | 21.6% | 17.5% | 7.8% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.22× | — | — | ||
| — | — | 5.86× | — | 8.00× | ||
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 | 47.3 | 126.3 | 175.7 | 214.7 | 214.7 | |
| Net Debt | 40.9 | 124.7 | 173.8 | 213.4 | 213.4 | |
| Total Debt/Equity | 0.08 | 0.21 | 0.28 | 0.31 | 0.31 | |
| Net Debt/Equity | 0.07 | 0.21 | 0.27 | 0.31 | 0.31 | |
| Total Debt/EBITDA | 0.35 | 0.95 | 1.24 | 1.25 | 1.25 | |
| Net Debt/EBITDA | 0.30 | 0.94 | 1.23 | 1.24 | 1.18 | |
| Interest Coverage (EBIT/Interest) | 27.17 | 12.88 | 6.68 | 6.46 | 6.46 | |
| Total Debt/Total Capital % | 7.80 | 17.52 | 21.59 | 23.73 | 23.73 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.22 | — | — | |
| Debt Service Coverage (as filed) | 8.00 | — | 5.86 | — | — | |