| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,468 | 1,468 | 940 | 1,105 | 1,169 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 884 | 884 | −315 | 604 | 889 | ||
| 0.22× | 0.22× | 0.21× | 0.32× | 0.43× | ||
| 0.13× | 0.13× | −0.07× | 0.18× | 0.32× | ||
| 0.56× | 0.56× | 0.48× | 0.81× | 0.91× | ||
| 0.28× | 0.34× | −0.16× | 0.44× | 0.69× | ||
| 17.70× | 17.70× | 15.27× | 11.21× | 12.84× | ||
| 18.3% | 18.3% | 17.2% | 24.4% | 29.8% | ||
As filed — company-reported covenants | ||||||
| 0.26× | 0.23× | 0.21× | — | — | ||
| 8.63× | 5.45× | 4.28× | 3.00× | 4.00× | ||
| 23.97× | 20.10× | 15.50× | — | — | ||
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 | 1,169.2 | 1,105.0 | 939.6 | 1,467.8 | 1,467.8 | |
| Net Debt | 889.1 | 604.3 | -314.9 | 883.7 | 883.7 | |
| Total Debt/Equity | 0.43 | 0.32 | 0.21 | 0.22 | 0.22 | |
| Net Debt/Equity | 0.32 | 0.18 | -0.07 | 0.13 | 0.13 | |
| Total Debt/EBITDA | 0.91 | 0.81 | 0.48 | 0.56 | 0.56 | |
| Net Debt/EBITDA | 0.69 | 0.44 | -0.16 | 0.34 | 0.28 | |
| Interest Coverage (EBIT/Interest) | 12.84 | 11.21 | 15.27 | 17.70 | 17.70 | |
| Total Debt/Total Capital % | 29.83 | 24.38 | 17.16 | 18.31 | 18.31 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.21 | 0.23 | 0.26 | |
| Debt Service Coverage (as filed) | 4.00 | 3.00 | 4.28 | 5.45 | 8.63 | |
| Interest Service Coverage (as filed) | — | — | 15.50 | 20.10 | 23.97 | |