| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 444 | 444 | 522 | 469 | 467 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 85.9 | 85.9 | 263 | 422 | 447 | ||
| 0.57× | 0.57× | 0.93× | 1.58× | 3.09× | ||
| 0.11× | 0.11× | 0.47× | 1.42× | 2.96× | ||
| 1.20× | 1.20× | 1.36× | 1.59× | 2.78× | ||
| 0.26× | 0.23× | 0.69× | 1.43× | 2.67× | ||
| 6.67× | 6.67× | 7.25× | 3.97× | 2.81× | ||
| 36.4% | 36.4% | 48.1% | 61.3% | 75.5% | ||
As filed — company-reported covenants | ||||||
| 0.75× | 0.71× | — | — | — | ||
| 3.68× | 0.65× | — | — | — | ||
| 2.36× | 7.32× | — | — | — | ||
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 | 466.8 | 469.2 | 521.6 | 443.8 | 443.8 | |
| Net Debt | 447.2 | 421.9 | 263.1 | 85.9 | 85.9 | |
| Total Debt/Equity | 3.09 | 1.58 | 0.93 | 0.57 | 0.57 | |
| Net Debt/Equity | 2.96 | 1.42 | 0.47 | 0.11 | 0.11 | |
| Total Debt/EBITDA | 2.78 | 1.59 | 1.36 | 1.20 | 1.20 | |
| Net Debt/EBITDA | 2.67 | 1.43 | 0.69 | 0.23 | 0.26 | |
| Interest Coverage (EBIT/Interest) | 2.81 | 3.97 | 7.25 | 6.67 | 6.67 | |
| Total Debt/Total Capital % | 75.55 | 61.30 | 48.14 | 36.43 | 36.43 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.71 | 0.75 | |
| Debt Service Coverage (as filed) | — | — | — | 0.65 | 3.68 | |
| Interest Service Coverage (as filed) | — | — | — | 7.32 | 2.36 | |