| Tap a line for its trend | Last 12Mto Jun 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 0.0 | 0.0 | 18.5 | 0.0 | 20.0 | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −311 | −311 | −162 | −275 | −162 | ||
| 0.00× | 0.00× | 0.05× | 0.00× | 0.05× | ||
| −0.81× | −0.81× | −0.40× | −0.82× | −0.39× | ||
| 10.82× | 10.82× | 13.86× | 10.95× | 19.71× | ||
As filed — company-reported covenants | ||||||
| 13.73× | — | — | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 20.0 | 0.0 | 18.5 | 0.0 | 0.0 | |
| Net Debt | -161.8 | -274.6 | -162.0 | -311.2 | -311.2 | |
| Total Debt/EBITDA | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -0.39 | -0.82 | -0.40 | -0.81 | -0.81 | |
| Interest Coverage (EBIT/Interest) | 19.71 | 10.95 | 13.86 | 10.82 | 10.82 | |
| As Filed — company-reported covenants | ||||||
| Interest Service Coverage (as filed) | — | — | — | — | 13.73 | |