| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 209 | 209 | 75.1 | 72.8 | 42.3 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 139 | 139 | 32.6 | 6.3 | 26.1 | ||
| 0.71× | 0.71× | 0.32× | 0.51× | 0.51× | ||
| 0.47× | 0.47× | 0.14× | 0.04× | 0.32× | ||
| 3.11× | 3.11× | 1.35× | 3.50× | 4.28× | ||
| 1.79× | 2.06× | 0.59× | 0.30× | 2.64× | ||
| 4.03× | 4.03× | 6.84× | 5.62× | 3.25× | ||
| 41.4% | 41.4% | 24.0% | 33.9% | 34.0% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 1.00× | ||
| — | — | — | — | 9.00× | ||
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 | 42.3 | 72.8 | 75.1 | 209.3 | 209.3 | |
| Net Debt | 26.1 | 6.3 | 32.6 | 138.6 | 138.6 | |
| Total Debt/Equity | 0.51 | 0.51 | 0.32 | 0.71 | 0.71 | |
| Net Debt/Equity | 0.32 | 0.04 | 0.14 | 0.47 | 0.47 | |
| Total Debt/EBITDA | 4.28 | 3.50 | 1.35 | 3.11 | 3.11 | |
| Net Debt/EBITDA | 2.64 | 0.30 | 0.59 | 2.06 | 1.79 | |
| Interest Coverage (EBIT/Interest) | 3.25 | 5.62 | 6.84 | 4.03 | 4.03 | |
| Total Debt/Total Capital % | 33.99 | 33.86 | 24.02 | 41.43 | 41.43 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | — | — | — | |
| Interest Service Coverage (as filed) | 9.00 | — | — | — | — | |