| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,113 | 1,113 | 1,108 | 1,333 | 1,468 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 565 | 565 | 577 | 663 | 1,057 | ||
| 0.60× | 0.60× | 0.63× | 0.81× | 1.00× | ||
| 0.31× | 0.31× | 0.33× | 0.40× | 0.72× | ||
| 1.60× | 1.60× | 2.65× | 2.73× | 4.07× | ||
| 0.78× | 0.82× | 1.38× | 1.36× | 2.93× | ||
| 0.92× | 0.92× | −0.29× | 0.39× | −0.16× | ||
| 37.7% | 37.7% | 38.5% | 44.8% | 50.1% | ||
As filed — company-reported covenants | ||||||
| 0.72× | 0.73× | 0.75× | 1.00× | 1.00× | ||
| 3.37× | 2.55× | 1.62× | 2.00× | 1.00× | ||
| 9.34× | 6.03× | 3.82× | 4.00× | 2.00× | ||
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 | 1,467.6 | 1,333.2 | 1,108.3 | 1,112.6 | 1,112.6 | |
| Net Debt | 1,057.0 | 663.4 | 577.1 | 565.1 | 565.1 | |
| Total Debt/Equity | 1.00 | 0.81 | 0.63 | 0.60 | 0.60 | |
| Net Debt/Equity | 0.72 | 0.40 | 0.33 | 0.31 | 0.31 | |
| Total Debt/EBITDA | 4.07 | 2.73 | 2.65 | 1.60 | 1.60 | |
| Net Debt/EBITDA | 2.93 | 1.36 | 1.38 | 0.82 | 0.78 | |
| Interest Coverage (EBIT/Interest) | -0.16 | 0.39 | -0.29 | 0.92 | 0.92 | |
| Total Debt/Total Capital % | 50.08 | 44.79 | 38.53 | 37.67 | 37.67 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.75 | 0.73 | 0.72 | |
| Debt Service Coverage (as filed) | 1.00 | 2.00 | 1.62 | 2.55 | 3.37 | |
| Interest Service Coverage (as filed) | 2.00 | 4.00 | 3.82 | 6.03 | 9.34 | |