| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 315 | 315 | 7.7 | 57.9 | 2.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.5 | 0.5 | −186 | −194 | −242 | ||
| 0.26× | 0.26× | 0.01× | 0.07× | 0.00× | ||
| 0.00× | 0.00× | −0.22× | −0.23× | −0.44× | ||
| 1.03× | 1.03× | 0.03× | 0.23× | 0.01× | ||
| 0.00× | 0.00× | −0.72× | −0.77× | −1.21× | ||
| 16.95× | 16.95× | 22.82× | 22.12× | 33.64× | ||
| 19.6% | 20.4% | 0.9% | 6.4% | 0.4% | ||
As filed — company-reported covenants | ||||||
| 0.34× | 0.52× | — | — | — | ||
| 6.31× | 9.20× | — | — | — | ||
| 9.35× | 16.95× | — | — | — | ||
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 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 2.0 | 57.9 | 7.7 | 314.6 | 314.6 | |
| Net Debt | -242.3 | -193.8 | -186.0 | 0.5 | 0.5 | |
| Total Debt/Equity | 0.00 | 0.07 | 0.01 | 0.26 | 0.26 | |
| Net Debt/Equity | -0.44 | -0.23 | -0.22 | 0.00 | 0.00 | |
| Total Debt/EBITDA | 0.01 | 0.23 | 0.03 | 1.03 | 1.03 | |
| Net Debt/EBITDA | -1.21 | -0.77 | -0.72 | 0.00 | 0.00 | |
| Interest Coverage (EBIT/Interest) | 33.64 | 22.12 | 22.82 | 16.95 | 16.95 | |
| Total Debt/Total Capital % | 0.37 | 6.36 | 0.89 | 20.44 | 19.60 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.52 | 0.34 | |
| Debt Service Coverage (as filed) | — | — | — | 9.20 | 6.31 | |
| Interest Service Coverage (as filed) | — | — | — | 16.95 | 9.35 | |