| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,867 | 1,867 | 478 | 455 | 299 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 707 | 707 | −600 | −517 | −416 | ||
| 0.62× | 0.62× | 0.19× | 0.23× | 0.19× | ||
| 0.23× | 0.23× | −0.24× | −0.26× | −0.27× | ||
| 2.13× | 2.13× | 0.66× | 0.71× | 0.65× | ||
| 0.75× | 0.81× | −0.83× | −0.80× | −0.90× | ||
| 11.69× | 11.69× | 17.60× | 17.54× | 18.96× | ||
| 38.2% | 38.2% | 16.1% | 18.4% | 16.2% | ||
As filed — company-reported covenants | ||||||
| 0.58× | 0.62× | 0.12× | — | — | ||
| 4.41× | 6.26× | 11.78× | — | — | ||
| 8.26× | 15.46× | 28.21× | — | — | ||
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 | 298.9 | 454.9 | 478.2 | 1,866.7 | 1,866.7 | |
| Net Debt | -415.5 | -516.8 | -599.7 | 706.8 | 706.8 | |
| Total Debt/Equity | 0.19 | 0.23 | 0.19 | 0.62 | 0.62 | |
| Net Debt/Equity | -0.27 | -0.26 | -0.24 | 0.23 | 0.23 | |
| Total Debt/EBITDA | 0.65 | 0.71 | 0.66 | 2.13 | 2.13 | |
| Net Debt/EBITDA | -0.90 | -0.80 | -0.83 | 0.81 | 0.75 | |
| Interest Coverage (EBIT/Interest) | 18.96 | 17.54 | 17.60 | 11.69 | 11.69 | |
| Total Debt/Total Capital % | 16.24 | 18.38 | 16.07 | 38.21 | 38.21 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.12 | 0.62 | 0.58 | |
| Debt Service Coverage (as filed) | — | — | 11.78 | 6.26 | 4.41 | |
| Interest Service Coverage (as filed) | — | — | 28.21 | 15.46 | 8.26 | |