| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3.5 | 3.5 | 1.4 | 1.7 | 0.3 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −15.9 | −15.9 | −21.1 | −25.0 | −19.4 | ||
| 0.08× | 0.08× | 0.03× | 0.05× | 0.01× | ||
| −0.36× | −0.36× | −0.52× | −0.69× | −0.74× | ||
| 0.54× | 0.54× | 0.18× | 0.40× | 0.07× | ||
| −2.91× | −2.46× | −2.79× | −5.77× | −5.34× | ||
| 14.98× | 14.98× | 37.66× | 71.64× | 53.94× | ||
| 7.3% | 7.3% | 3.2% | 4.6% | 1.0% | ||
As filed — company-reported covenants | ||||||
| 0.06× | 0.06× | 0.03× | — | — | ||
| 0.28× | 1.80× | 5.86× | 3.00× | — | ||
| 9.76× | 19.58× | 39.86× | — | — | ||
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 | 0.3 | 1.7 | 1.4 | 3.5 | 3.5 | |
| Net Debt | -19.4 | -25.0 | -21.1 | -15.9 | -15.9 | |
| Total Debt/Equity | 0.01 | 0.05 | 0.03 | 0.08 | 0.08 | |
| Net Debt/Equity | -0.74 | -0.69 | -0.52 | -0.36 | -0.36 | |
| Total Debt/EBITDA | 0.07 | 0.40 | 0.18 | 0.54 | 0.54 | |
| Net Debt/EBITDA | -5.34 | -5.77 | -2.79 | -2.46 | -2.91 | |
| Interest Coverage (EBIT/Interest) | 53.94 | 71.64 | 37.66 | 14.98 | 14.98 | |
| Total Debt/Total Capital % | 1.01 | 4.57 | 3.23 | 7.32 | 7.32 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.03 | 0.06 | 0.06 | |
| Debt Service Coverage (as filed) | — | 3.00 | 5.86 | 1.80 | 0.28 | |
| Interest Service Coverage (as filed) | — | — | 39.86 | 19.58 | 9.76 | |