| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 698 | 698 | 716 | 464 | 398 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 572 | 572 | 635 | 260 | 356 | ||
| 0.51× | 0.51× | 0.60× | 0.43× | 0.40× | ||
| 0.42× | 0.42× | 0.53× | 0.24× | 0.36× | ||
| 2.33× | 2.33× | 2.54× | 1.86× | 1.13× | ||
| 2.16× | 1.91× | 2.26× | 1.04× | 1.01× | ||
| 9.00× | 9.00× | 4.43× | 5.56× | 10.03× | ||
| 33.7% | 33.7% | 37.4% | 30.2% | 28.8% | ||
As filed — company-reported covenants | ||||||
| 0.51× | 0.51× | — | 1.00× | 1.00× | ||
| 2.34× | 1.88× | — | 1.00× | 3.00× | ||
| 8.97× | 12.30× | — | 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 | 398.5 | 464.4 | 716.0 | 697.8 | 697.8 | |
| Net Debt | 356.4 | 259.5 | 635.2 | 572.4 | 572.4 | |
| Total Debt/Equity | 0.40 | 0.43 | 0.60 | 0.51 | 0.51 | |
| Net Debt/Equity | 0.36 | 0.24 | 0.53 | 0.42 | 0.42 | |
| Total Debt/EBITDA | 1.13 | 1.86 | 2.54 | 2.33 | 2.33 | |
| Net Debt/EBITDA | 1.01 | 1.04 | 2.26 | 1.91 | 2.16 | |
| Interest Coverage (EBIT/Interest) | 10.03 | 5.56 | 4.43 | 9.00 | 9.00 | |
| Total Debt/Total Capital % | 28.79 | 30.16 | 37.39 | 33.74 | 33.74 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | — | 0.51 | 0.51 | |
| Debt Service Coverage (as filed) | 3.00 | 1.00 | — | 1.88 | 2.34 | |
| Interest Service Coverage (as filed) | — | 4.00 | — | 12.30 | 8.97 | |