| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 45.3 | 45.3 | 40.0 | 44.3 | 31.1 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.3 | 28.3 | 39.4 | 43.9 | 30.1 | ||
| 0.99× | 0.99× | 2.73× | 1.28× | 0.92× | ||
| 0.62× | 0.62× | 2.69× | 1.26× | 0.89× | ||
| 5.35× | 5.35× | −2.46× | 6.15× | 4.06× | ||
| 2.71× | 3.33× | −2.42× | 6.09× | 3.94× | ||
| 1.24× | 1.24× | −4.72× | 0.98× | 1.56× | ||
| 49.8% | 49.8% | 73.2% | 56.1% | 48.0% | ||
As filed — company-reported covenants | ||||||
| — | 1.00× | 2.73× | — | — | ||
| — | 0.03× | −0.24× | — | — | ||
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 | 31.1 | 44.3 | 40.0 | 45.3 | 45.3 | |
| Net Debt | 30.1 | 43.9 | 39.4 | 28.3 | 28.3 | |
| Total Debt/Equity | 0.92 | 1.28 | 2.73 | 0.99 | 0.99 | |
| Net Debt/Equity | 0.89 | 1.26 | 2.69 | 0.62 | 0.62 | |
| Total Debt/EBITDA | 4.06 | 6.15 | -2.46 | 5.35 | 5.35 | |
| Net Debt/EBITDA | 3.94 | 6.09 | -2.42 | 3.33 | 2.71 | |
| Interest Coverage (EBIT/Interest) | 1.56 | 0.98 | -4.72 | 1.24 | 1.24 | |
| Total Debt/Total Capital % | 48.00 | 56.06 | 73.22 | 49.85 | 49.85 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 2.73 | 1.00 | — | |
| Debt Service Coverage (as filed) | — | — | -0.24 | 0.03 | — | |