| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 304 | 304 | 286 | 971 | 880 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 273 | 273 | 195 | 964 | 613 | ||
| 0.83× | 0.83× | 1.16× | −1.83× | −2.40× | ||
| 0.75× | 0.75× | 0.79× | −1.82× | −1.67× | ||
| 12.18× | 12.18× | −8.23× | −22.65× | −23.57× | ||
| −8.31× | 10.92× | −5.60× | −22.48× | −16.44× | ||
| 3.02× | 3.02× | −3.17× | −0.75× | −0.91× | ||
| 45.5% | 45.5% | 53.7% | 219.9% | 171.4% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | −2.00× | ||
| — | — | — | — | −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 | 879.7 | 971.1 | 285.9 | 304.2 | 304.2 | |
| Net Debt | 613.4 | 963.8 | 194.6 | 272.8 | 272.8 | |
| Total Debt/Equity | -2.40 | -1.83 | 1.16 | 0.83 | 0.83 | |
| Net Debt/Equity | -1.67 | -1.82 | 0.79 | 0.75 | 0.75 | |
| Total Debt/EBITDA | -23.57 | -22.65 | -8.23 | 12.18 | 12.18 | |
| Net Debt/EBITDA | -16.44 | -22.48 | -5.60 | 10.92 | -8.31 | |
| Interest Coverage (EBIT/Interest) | -0.91 | -0.75 | -3.17 | 3.02 | 3.02 | |
| Total Debt/Total Capital % | 171.42 | 219.86 | 53.70 | 45.49 | 45.49 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | -2.00 | — | — | — | — | |
| Interest Service Coverage (as filed) | -1.00 | — | — | — | — | |