| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 418 | 418 | 358 | 382 | 239 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 401 | 401 | 337 | 362 | 219 | ||
| 0.54× | 0.54× | 0.51× | 0.58× | 0.46× | ||
| 0.52× | 0.52× | 0.48× | 0.55× | 0.42× | ||
| 3.19× | 3.19× | 2.88× | 3.97× | 2.47× | ||
| 3.00× | 3.06× | 2.71× | 3.76× | 2.27× | ||
| 1.48× | 1.48× | 1.35× | 0.96× | 0.68× | ||
| 35.2% | 35.2% | 33.6% | 36.6% | 31.6% | ||
As filed — company-reported covenants | ||||||
| 0.27× | 0.42× | 0.48× | 1.00× | 1.00× | ||
| 1.23× | 0.90× | 1.36× | 1.00× | 1.00× | ||
| 2.52× | 1.97× | 2.07× | 1.00× | 1.00× | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 238.7 | 382.5 | 357.8 | 417.5 | 417.5 | |
| Net Debt | 219.4 | 362.4 | 336.7 | 401.3 | 401.3 | |
| Total Debt/Equity | 0.46 | 0.58 | 0.51 | 0.54 | 0.54 | |
| Net Debt/Equity | 0.42 | 0.55 | 0.48 | 0.52 | 0.52 | |
| Total Debt/EBITDA | 2.47 | 3.97 | 2.88 | 3.19 | 3.19 | |
| Net Debt/EBITDA | 2.27 | 3.76 | 2.71 | 3.06 | 3.00 | |
| Interest Coverage (EBIT/Interest) | 0.68 | 0.96 | 1.35 | 1.48 | 1.48 | |
| Total Debt/Total Capital % | 31.58 | 36.64 | 33.63 | 35.22 | 35.22 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.48 | 0.42 | 0.27 | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | 1.36 | 0.90 | 1.23 | |
| Interest Service Coverage (as filed) | 1.00 | 1.00 | 2.07 | 1.97 | 2.52 | |