| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 995 | 995 | 1,882 | 131 | 0.3 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 732 | 732 | 1,705 | −373 | −0.0 | ||
| 0.30× | 0.30× | 0.72× | 0.06× | — | ||
| 0.22× | 0.22× | 0.65× | −0.17× | — | ||
| 0.82× | 0.82× | 2.40× | 0.41× | 0.00× | ||
| 0.58× | 0.61× | 2.17× | −1.16× | −0.00× | ||
| 4.70× | 4.70× | 5.68× | 13.14× | 11.78× | ||
| 23.3% | 23.3% | 41.7% | 5.7% | — | ||
As filed — company-reported covenants | ||||||
| — | — | 0.72× | — | — | ||
| — | — | 3.55× | — | — | ||
| — | — | 7.37× | — | — | ||
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 | 0.3 | 130.9 | 1,882.2 | 994.8 | 994.8 | |
| Net Debt | -0.0 | -372.7 | 1,705.2 | 732.3 | 732.3 | |
| Total Debt/Equity | — | 0.06 | 0.72 | 0.30 | 0.30 | |
| Net Debt/Equity | — | -0.17 | 0.65 | 0.22 | 0.22 | |
| Total Debt/EBITDA | 0.00 | 0.41 | 2.40 | 0.82 | 0.82 | |
| Net Debt/EBITDA | -0.00 | -1.16 | 2.17 | 0.61 | 0.58 | |
| Interest Coverage (EBIT/Interest) | 11.78 | 13.14 | 5.68 | 4.70 | 4.70 | |
| Total Debt/Total Capital % | — | 5.72 | 41.74 | 23.33 | 23.33 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.72 | — | — | |
| Debt Service Coverage (as filed) | — | — | 3.55 | — | — | |
| Interest Service Coverage (as filed) | — | — | 7.37 | — | — | |