| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,119 | 2,119 | 2,085 | 441 | 817 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 721 | 721 | 245 | 385 | 788 | ||
| 0.55× | 0.55× | 0.52× | 0.38× | 0.99× | ||
| 0.19× | 0.19× | 0.06× | 0.34× | 0.95× | ||
| 3.59× | 3.59× | 5.47× | 1.39× | 3.88× | ||
| 1.10× | 1.22× | 0.64× | 1.22× | 3.74× | ||
| 1.47× | 1.47× | 4.45× | 4.75× | 2.32× | ||
| 35.5% | 35.5% | 34.0% | 27.7% | 49.7% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.95× | — | 1.00× | ||
| — | — | 1.96× | — | 1.00× | ||
| — | — | 8.50× | — | 5.00× | ||
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 | 817.5 | 440.9 | 2,084.7 | 2,119.0 | 2,119.0 | |
| Net Debt | 788.1 | 385.0 | 245.2 | 721.1 | 721.1 | |
| Total Debt/Equity | 0.99 | 0.38 | 0.52 | 0.55 | 0.55 | |
| Net Debt/Equity | 0.95 | 0.34 | 0.06 | 0.19 | 0.19 | |
| Total Debt/EBITDA | 3.88 | 1.39 | 5.47 | 3.59 | 3.59 | |
| Net Debt/EBITDA | 3.74 | 1.22 | 0.64 | 1.22 | 1.10 | |
| Interest Coverage (EBIT/Interest) | 2.32 | 4.75 | 4.45 | 1.47 | 1.47 | |
| Total Debt/Total Capital % | 49.67 | 27.73 | 34.05 | 35.48 | 35.48 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | 0.95 | — | — | |
| Debt Service Coverage (as filed) | 1.00 | — | 1.96 | — | — | |
| Interest Service Coverage (as filed) | 5.00 | — | 8.50 | — | — | |