| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5,636 | 5,636 | 4,997 | 2,502 | 1,059 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3,256 | 3,256 | 3,583 | 1,818 | 905 | ||
| 1.52× | 1.52× | 1.29× | 0.61× | 0.26× | ||
| 0.88× | 0.88× | 0.92× | 0.44× | 0.22× | ||
| −15.69× | −15.69× | 168.86× | 3.78× | 2.01× | ||
| −22.44× | −9.06× | 121.10× | 2.75× | 1.72× | ||
| −6.63× | −6.63× | −0.75× | 12.71× | 5.57× | ||
| 54.9% | 60.4% | 56.2% | 37.9% | 20.8% | ||
As filed — company-reported covenants | ||||||
| 0.79× | 1.53× | 1.29× | 1.00× | — | ||
| 0.06× | — | 0.62× | 1.00× | 1.00× | ||
| — | — | 0.01× | 6.00× | 6.00× | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 1,059.3 | 2,501.7 | 4,996.5 | 5,636.5 | 5,636.5 | |
| Net Debt | 905.2 | 1,817.5 | 3,583.3 | 3,255.6 | 3,255.6 | |
| Total Debt/Equity | 0.26 | 0.61 | 1.29 | 1.52 | 1.52 | |
| Net Debt/Equity | 0.22 | 0.44 | 0.92 | 0.88 | 0.88 | |
| Total Debt/EBITDA | 2.01 | 3.78 | 168.86 | -15.69 | -15.69 | |
| Net Debt/EBITDA | 1.72 | 2.75 | 121.10 | -9.06 | -22.44 | |
| Interest Coverage (EBIT/Interest) | 5.57 | 12.71 | -0.75 | -6.63 | -6.63 | |
| Total Debt/Total Capital % | 20.78 | 37.93 | 56.24 | 60.38 | 54.94 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 1.29 | 1.53 | 0.79 | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | 0.62 | — | 0.06 | |
| Interest Service Coverage (as filed) | 6.00 | 6.00 | 0.01 | — | — | |