| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 102 | 102 | 170 | 152 | 155 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 65.1 | 65.1 | 107 | 148 | 153 | ||
| 0.30× | 0.30× | 0.89× | 1.63× | 2.10× | ||
| 0.19× | 0.19× | 0.57× | 1.59× | 2.08× | ||
| 3.96× | 3.96× | 5.95× | 6.97× | 12.66× | ||
| 3.37× | 2.53× | 3.77× | 6.82× | 12.51× | ||
| 6.54× | 6.54× | 7.37× | 123.87× | 287.62× | ||
| 23.2% | 23.2% | 47.2% | 61.9% | 67.8% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 2.00× | ||
| — | — | — | — | 3.00× | ||
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 | 154.9 | 151.6 | 169.8 | 102.1 | 102.1 | |
| Net Debt | 153.1 | 148.2 | 107.5 | 65.1 | 65.1 | |
| Total Debt/Equity | 2.10 | 1.63 | 0.89 | 0.30 | 0.30 | |
| Net Debt/Equity | 2.08 | 1.59 | 0.57 | 0.19 | 0.19 | |
| Total Debt/EBITDA | 12.66 | 6.97 | 5.95 | 3.96 | 3.96 | |
| Net Debt/EBITDA | 12.51 | 6.82 | 3.77 | 2.53 | 3.37 | |
| Interest Coverage (EBIT/Interest) | 287.62 | 123.87 | 7.37 | 6.54 | 6.54 | |
| Total Debt/Total Capital % | 67.77 | 61.93 | 47.19 | 23.24 | 23.24 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 2.00 | — | — | — | — | |
| Debt Service Coverage (as filed) | 3.00 | — | — | — | — | |