| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5.0 | 5.0 | 5.9 | 19.0 | 17.7 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.6 | 3.6 | 3.1 | 19.0 | 17.7 | ||
| 0.06× | 0.06× | 0.07× | 0.43× | 0.43× | ||
| 0.04× | 0.04× | 0.04× | 0.43× | 0.43× | ||
| −1.08× | −1.08× | −2.45× | 2.46× | −29.86× | ||
| 14.01× | −0.77× | −1.29× | 2.46× | −29.83× | ||
| −27.94× | −27.94× | −6.49× | 2.54× | −2.83× | ||
| 5.8% | 5.9% | 6.3% | 30.2% | 30.3% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | −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 | 17.7 | 19.0 | 5.9 | 5.0 | 5.0 | |
| Net Debt | 17.7 | 19.0 | 3.1 | 3.6 | 3.6 | |
| Total Debt/Equity | 0.43 | 0.43 | 0.07 | 0.06 | 0.06 | |
| Net Debt/Equity | 0.43 | 0.43 | 0.04 | 0.04 | 0.04 | |
| Total Debt/EBITDA | -29.86 | 2.46 | -2.45 | -1.08 | -1.08 | |
| Net Debt/EBITDA | -29.83 | 2.46 | -1.29 | -0.77 | 14.01 | |
| Interest Coverage (EBIT/Interest) | -2.83 | 2.54 | -6.49 | -27.94 | -27.94 | |
| Total Debt/Total Capital % | 30.31 | 30.19 | 6.31 | 5.86 | 5.80 | |
| As Filed — company-reported covenants | ||||||
| Interest Service Coverage (as filed) | -2.00 | — | — | — | — | |