| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 20.6 | 20.6 | 26.1 | 19.3 | 20.2 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 20.4 | 20.4 | 25.7 | 16.6 | 17.7 | ||
| 0.17× | 0.17× | 0.21× | 0.13× | 0.14× | ||
| 0.16× | 0.16× | 0.21× | 0.11× | 0.12× | ||
| 5.01× | 5.01× | −1.32× | 3.98× | 3.54× | ||
| 8.54× | 4.95× | −1.30× | 3.43× | 3.11× | ||
| 1.20× | 1.20× | −5.61× | 1.33× | 1.32× | ||
| 14.2% | 14.2% | 17.4% | 11.8% | 12.3% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 1.00× | ||
| — | — | — | — | 2.00× | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 20.2 | 19.3 | 26.1 | 20.6 | 20.6 | |
| Net Debt | 17.7 | 16.6 | 25.7 | 20.4 | 20.4 | |
| Total Debt/Equity | 0.14 | 0.13 | 0.21 | 0.17 | 0.17 | |
| Net Debt/Equity | 0.12 | 0.11 | 0.21 | 0.16 | 0.16 | |
| Total Debt/EBITDA | 3.54 | 3.98 | -1.32 | 5.01 | 5.01 | |
| Net Debt/EBITDA | 3.11 | 3.43 | -1.30 | 4.95 | 8.54 | |
| Interest Coverage (EBIT/Interest) | 1.32 | 1.33 | -5.61 | 1.20 | 1.20 | |
| Total Debt/Total Capital % | 12.33 | 11.76 | 17.44 | 14.21 | 14.21 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | 1.00 | — | — | — | — | |
| Interest Service Coverage (as filed) | 2.00 | — | — | — | — | |