| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 299 | 299 | 205 | 175 | 135 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.0 | 48.0 | −28.6 | 88.6 | 23.2 | ||
| 0.26× | 0.26× | 0.19× | 0.18× | 0.15× | ||
| 0.04× | 0.04× | −0.03× | 0.09× | 0.03× | ||
| 5.67× | 5.67× | 2.33× | 2.51× | 1.38× | ||
| 1.08× | 0.91× | −0.33× | 1.27× | 0.24× | ||
| 2.89× | 2.89× | 4.34× | 3.47× | 6.69× | ||
| 20.6% | 20.6% | 15.8% | 14.9% | 12.7% | ||
As filed — company-reported covenants | ||||||
| 0.29× | 0.26× | 0.18× | — | — | ||
| 0.02× | 0.23× | 0.45× | 1.00× | 1.00× | ||
| 1.62× | 5.01× | 4.97× | 6.00× | 3.00× | ||
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 | 134.8 | 174.7 | 205.0 | 298.6 | 298.6 | |
| Net Debt | 23.2 | 88.6 | -28.6 | 48.0 | 48.0 | |
| Total Debt/Equity | 0.15 | 0.18 | 0.19 | 0.26 | 0.26 | |
| Net Debt/Equity | 0.03 | 0.09 | -0.03 | 0.04 | 0.04 | |
| Total Debt/EBITDA | 1.38 | 2.51 | 2.33 | 5.67 | 5.67 | |
| Net Debt/EBITDA | 0.24 | 1.27 | -0.33 | 0.91 | 1.08 | |
| Interest Coverage (EBIT/Interest) | 6.69 | 3.47 | 4.34 | 2.89 | 2.89 | |
| Total Debt/Total Capital % | 12.73 | 14.94 | 15.80 | 20.63 | 20.63 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.18 | 0.26 | 0.29 | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | 0.45 | 0.23 | 0.02 | |
| Interest Service Coverage (as filed) | 3.00 | 6.00 | 4.97 | 5.01 | 1.62 | |