| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 470 | 470 | 313 | 259 | 206 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 442 | 442 | 293 | 210 | 203 | ||
| 1.31× | 1.31× | 0.98× | 1.41× | 1.39× | ||
| 1.23× | 1.23× | 0.91× | 1.15× | 1.37× | ||
| 4.77× | 4.77× | 3.49× | 3.45× | 3.94× | ||
| 4.65× | 4.49× | 3.27× | 2.80× | 3.89× | ||
| 2.57× | 2.57× | 3.29× | 2.89× | 2.86× | ||
| 56.7% | 56.7% | 49.4% | 58.6% | 58.1% | ||
As filed — company-reported covenants | ||||||
| 1.32× | 1.29× | 0.97× | 1.00× | 1.00× | ||
| 1.47× | 2.60× | 3.47× | 5.00× | 2.00× | ||
| 1.81× | 2.63× | 3.35× | 3.00× | 3.00× | ||
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 | 206.0 | 258.8 | 313.4 | 469.6 | 469.6 | |
| Net Debt | 203.1 | 210.4 | 293.3 | 442.1 | 442.1 | |
| Total Debt/Equity | 1.39 | 1.41 | 0.98 | 1.31 | 1.31 | |
| Net Debt/Equity | 1.37 | 1.15 | 0.91 | 1.23 | 1.23 | |
| Total Debt/EBITDA | 3.94 | 3.45 | 3.49 | 4.77 | 4.77 | |
| Net Debt/EBITDA | 3.89 | 2.80 | 3.27 | 4.49 | 4.65 | |
| Interest Coverage (EBIT/Interest) | 2.86 | 2.89 | 3.29 | 2.57 | 2.57 | |
| Total Debt/Total Capital % | 58.11 | 58.58 | 49.42 | 56.72 | 56.72 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.97 | 1.29 | 1.32 | |
| Debt Service Coverage (as filed) | 2.00 | 5.00 | 3.47 | 2.60 | 1.47 | |
| Interest Service Coverage (as filed) | 3.00 | 3.00 | 3.35 | 2.63 | 1.81 | |