| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 29.7 | 29.7 | 44.0 | 41.0 | 1.9 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −29.7 | −29.7 | 9.6 | 27.6 | −1.4 | ||
| 0.09× | 0.09× | 0.14× | 0.13× | 0.01× | ||
| −0.09× | −0.09× | 0.03× | 0.09× | 0.00× | ||
| 0.75× | 0.75× | 1.77× | 1.96× | 0.04× | ||
| −0.58× | −0.75× | 0.38× | 1.32× | −0.03× | ||
| 4.75× | 4.75× | 0.50× | −0.27× | 10.91× | ||
| 8.3% | 8.3% | 12.2% | 11.6% | 0.6% | ||
As filed — company-reported covenants | ||||||
| −0.14× | 0.10× | 0.15× | — | — | ||
| 2.10× | 18.87× | 4.74× | 6.00× | 8.00× | ||
| 16.98× | 5.57× | 1.71× | 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 | 1.9 | 41.0 | 44.0 | 29.7 | 29.7 | |
| Net Debt | -1.4 | 27.6 | 9.6 | -29.7 | -29.7 | |
| Total Debt/Equity | 0.01 | 0.13 | 0.14 | 0.09 | 0.09 | |
| Net Debt/Equity | 0.00 | 0.09 | 0.03 | -0.09 | -0.09 | |
| Total Debt/EBITDA | 0.04 | 1.96 | 1.77 | 0.75 | 0.75 | |
| Net Debt/EBITDA | -0.03 | 1.32 | 0.38 | -0.75 | -0.58 | |
| Interest Coverage (EBIT/Interest) | 10.91 | -0.27 | 0.50 | 4.75 | 4.75 | |
| Total Debt/Total Capital % | 0.60 | 11.58 | 12.22 | 8.28 | 8.28 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.15 | 0.10 | -0.14 | |
| Debt Service Coverage (as filed) | 8.00 | 6.00 | 4.74 | 18.87 | 2.10 | |
| Interest Service Coverage (as filed) | — | 1.00 | 1.71 | 5.57 | 16.98 | |