| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 169 | 169 | 256 | 242 | 308 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 18.0 | 18.0 | 154 | 155 | 235 | ||
| 0.04× | 0.04× | 0.06× | 0.06× | 0.08× | ||
| 0.00× | 0.00× | 0.04× | 0.04× | 0.06× | ||
| 0.73× | 0.73× | 1.43× | 1.55× | 2.03× | ||
| 0.07× | 0.08× | 0.86× | 0.99× | 1.54× | ||
| 11.08× | 11.08× | 8.44× | 4.77× | 5.63× | ||
| 3.6% | 3.6% | 5.7% | 5.6% | 7.3% | ||
As filed — company-reported covenants | ||||||
| 0.01× | 0.03× | 0.05× | — | — | ||
| 27.49× | 3.52× | 5.85× | — | — | ||
| 40.31× | 14.06× | 11.47× | — | — | ||
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 | 308.0 | 241.6 | 255.7 | 169.2 | 169.2 | |
| Net Debt | 234.5 | 154.6 | 154.3 | 18.0 | 18.0 | |
| Total Debt/Equity | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | |
| Net Debt/Equity | 0.06 | 0.04 | 0.04 | 0.00 | 0.00 | |
| Total Debt/EBITDA | 2.03 | 1.55 | 1.43 | 0.73 | 0.73 | |
| Net Debt/EBITDA | 1.54 | 0.99 | 0.86 | 0.08 | 0.07 | |
| Interest Coverage (EBIT/Interest) | 5.63 | 4.77 | 8.44 | 11.08 | 11.08 | |
| Total Debt/Total Capital % | 7.35 | 5.61 | 5.70 | 3.61 | 3.61 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.05 | 0.03 | 0.01 | |
| Debt Service Coverage (as filed) | — | — | 5.85 | 3.52 | 27.49 | |
| Interest Service Coverage (as filed) | — | — | 11.47 | 14.06 | 40.31 | |