| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,179 | 2,179 | 1,678 | 1,375 | 876 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,013 | 1,013 | 685 | 485 | 311 | ||
| 7.26× | 7.26× | 7.11× | 8.45× | 8.02× | ||
| 3.38× | 3.38× | 2.90× | 2.98× | 2.85× | ||
| — | — | — | 8.35× | 10.06× | ||
| — | — | — | 2.95× | 3.57× | ||
| — | — | — | 1.70× | 1.62× | ||
| 87.1% | 87.9% | 87.7% | 89.4% | 88.9% | ||
As filed — company-reported covenants | ||||||
| 7.34× | 7.26× | 7.71× | 8.00× | 8.00× | ||
| — | — | 0.12× | — | — | ||
| 1.42× | 1.67× | 1.90× | 2.00× | 2.00× | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 875.9 | 1,374.6 | 1,678.5 | 2,179.3 | 2,179.3 | |
| Net Debt | 311.1 | 485.1 | 685.3 | 1,013.4 | 1,013.4 | |
| Total Debt/Equity | 8.02 | 8.45 | 7.11 | 7.26 | 7.26 | |
| Net Debt/Equity | 2.85 | 2.98 | 2.90 | 3.38 | 3.38 | |
| Total Debt/EBITDA | 10.06 | 8.35 | — | — | — | |
| Net Debt/EBITDA | 3.57 | 2.95 | — | — | — | |
| Interest Coverage (EBIT/Interest) | 1.62 | 1.70 | — | — | — | |
| Total Debt/Total Capital % | 88.92 | 89.42 | 87.67 | 87.89 | 87.09 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 8.00 | 8.00 | 7.71 | 7.26 | 7.34 | |
| Debt Service Coverage (as filed) | — | — | 0.12 | — | — | |
| Interest Service Coverage (as filed) | 2.00 | 2.00 | 1.90 | 1.67 | 1.42 | |