| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 908 | 908 | 1,462 | 1,281 | 468 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 737 | 737 | 944 | 1,215 | −287 | ||
| 0.28× | 0.28× | 0.47× | 0.43× | 0.29× | ||
| 0.23× | 0.23× | 0.31× | 0.41× | −0.18× | ||
| 2.31× | 2.31× | 5.85× | 4.26× | 1.57× | ||
| 1.73× | 1.87× | 3.78× | 4.04× | −0.96× | ||
| 2.26× | 2.26× | 0.56× | 2.69× | 9.86× | ||
| 21.8% | 21.8% | 32.1% | 30.1% | 22.5% | ||
As filed — company-reported covenants | ||||||
| 0.27× | 0.28× | 0.47× | 1.00× | — | ||
| 0.18× | 0.59× | 0.45× | 1.00× | — | ||
| 5.12× | 2.83× | 1.64× | 4.00× | — | ||
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 | 467.6 | 1,281.3 | 1,462.4 | 908.0 | 908.0 | |
| Net Debt | -286.9 | 1,214.6 | 944.4 | 737.2 | 737.2 | |
| Total Debt/Equity | 0.29 | 0.43 | 0.47 | 0.28 | 0.28 | |
| Net Debt/Equity | -0.18 | 0.41 | 0.31 | 0.23 | 0.23 | |
| Total Debt/EBITDA | 1.57 | 4.26 | 5.85 | 2.31 | 2.31 | |
| Net Debt/EBITDA | -0.96 | 4.04 | 3.78 | 1.87 | 1.73 | |
| Interest Coverage (EBIT/Interest) | 9.86 | 2.69 | 0.56 | 2.26 | 2.26 | |
| Total Debt/Total Capital % | 22.52 | 30.06 | 32.08 | 21.78 | 21.78 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 0.47 | 0.28 | 0.27 | |
| Debt Service Coverage (as filed) | — | 1.00 | 0.45 | 0.59 | 0.18 | |
| Interest Service Coverage (as filed) | — | 4.00 | 1.64 | 2.83 | 5.12 | |