| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 345 | 345 | 326 | 369 | 378 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 331 | 331 | 311 | 348 | 369 | ||
| 0.72× | 0.72× | 0.77× | 0.88× | 0.93× | ||
| 0.69× | 0.69× | 0.73× | 0.83× | 0.91× | ||
| 3.06× | 3.06× | 2.94× | — | 13.60× | ||
| 2.47× | 2.93× | 2.80× | — | 13.30× | ||
| 2.26× | 2.26× | 3.22× | — | −0.16× | ||
| 41.8% | 41.8% | 43.4% | 46.9% | 48.2% | ||
As filed — company-reported covenants | ||||||
| 0.77× | — | — | — | — | ||
| 1.02× | — | — | — | — | ||
| 6.76× | — | — | — | — | ||
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 | 377.8 | 368.9 | 325.7 | 344.8 | 344.8 | |
| Net Debt | 369.4 | 348.3 | 311.0 | 330.7 | 330.7 | |
| Total Debt/Equity | 0.93 | 0.88 | 0.77 | 0.72 | 0.72 | |
| Net Debt/Equity | 0.91 | 0.83 | 0.73 | 0.69 | 0.69 | |
| Total Debt/EBITDA | 13.60 | — | 2.94 | 3.06 | 3.06 | |
| Net Debt/EBITDA | 13.30 | — | 2.80 | 2.93 | 2.47 | |
| Interest Coverage (EBIT/Interest) | -0.16 | — | 3.22 | 2.26 | 2.26 | |
| Total Debt/Total Capital % | 48.22 | 46.86 | 43.38 | 41.76 | 41.76 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | — | 0.77 | |
| Debt Service Coverage (as filed) | — | — | — | — | 1.02 | |
| Interest Service Coverage (as filed) | — | — | — | — | 6.76 | |