| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 190 | 190 | 239 | 257 | 157 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 187 | 187 | 236 | 256 | 156 | ||
| 2.26× | 2.26× | 2.89× | 3.22× | 2.12× | ||
| 2.24× | 2.24× | 2.86× | 3.20× | 2.11× | ||
| 5.53× | 5.53× | 7.46× | 8.50× | 4.51× | ||
| 5.30× | 5.46× | 7.40× | 8.46× | 4.49× | ||
| 1.21× | 1.21× | 1.29× | 1.54× | 3.12× | ||
| 69.4% | 69.4% | 74.3% | 76.3% | 67.9% | ||
As filed — company-reported covenants | ||||||
| — | — | — | 3.00× | 2.00× | ||
| — | — | — | 8.00× | 2.00× | ||
| — | — | — | 2.00× | 3.00× | ||
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 | 157.2 | 256.8 | 238.6 | 189.6 | 189.6 | |
| Net Debt | 156.3 | 255.7 | 236.5 | 187.4 | 187.4 | |
| Total Debt/Equity | 2.12 | 3.22 | 2.89 | 2.26 | 2.26 | |
| Net Debt/Equity | 2.11 | 3.20 | 2.86 | 2.24 | 2.24 | |
| Total Debt/EBITDA | 4.51 | 8.50 | 7.46 | 5.53 | 5.53 | |
| Net Debt/EBITDA | 4.49 | 8.46 | 7.40 | 5.46 | 5.30 | |
| Interest Coverage (EBIT/Interest) | 3.12 | 1.54 | 1.29 | 1.21 | 1.21 | |
| Total Debt/Total Capital % | 67.93 | 76.30 | 74.29 | 69.36 | 69.36 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 2.00 | 3.00 | — | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 8.00 | — | — | — | |
| Interest Service Coverage (as filed) | 3.00 | 2.00 | — | — | — | |