| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 674 | 674 | 438 | 183 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 458 | 458 | 234 | 126 | ||
| 0.51× | 0.51× | 0.38× | 0.22× | ||
| 0.35× | 0.35× | 0.20× | 0.15× | ||
| 1.68× | 1.68× | 1.33× | 0.71× | ||
| 1.08× | 1.15× | 0.71× | 0.49× | ||
| 7.33× | 7.33× | 7.80× | 8.16× | ||
| 34.0% | 34.0% | 27.7% | 17.8% | ||
As filed — company-reported covenants | |||||
| — | 0.51× | — | — | ||
| — | 1.71× | — | — | ||
| — | 9.25× | — | — | ||
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 | 182.8 | — | 438.0 | 673.6 | 673.6 | |
| Net Debt | 125.9 | — | 234.2 | 458.4 | 458.4 | |
| Total Debt/Equity | 0.22 | — | 0.38 | 0.51 | 0.51 | |
| Net Debt/Equity | 0.15 | — | 0.20 | 0.35 | 0.35 | |
| Total Debt/EBITDA | 0.71 | — | 1.33 | 1.68 | 1.68 | |
| Net Debt/EBITDA | 0.49 | — | 0.71 | 1.15 | 1.08 | |
| Interest Coverage (EBIT/Interest) | 8.16 | — | 7.80 | 7.33 | 7.33 | |
| Total Debt/Total Capital % | 17.84 | — | 27.71 | 33.95 | 33.95 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.51 | — | |
| Debt Service Coverage (as filed) | — | — | — | 1.71 | — | |
| Interest Service Coverage (as filed) | — | — | — | 9.25 | — | |