| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| −148 | −148 | −165 | −138 | −137 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −0.59× | −0.59× | −0.64× | −0.56× | −0.60× | ||
| −0.83× | −0.91× | −1.27× | −1.20× | −1.55× | ||
| 11.93× | 11.93× | 18.94× | 21.58× | 16.40× | ||
As filed — company-reported covenants | ||||||
| — | — | 14.00× | — | — | ||
| — | — | 21.27× | — | — | ||
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 | |
|---|---|---|---|---|---|---|
| Net Debt | -137.2 | -138.3 | -165.1 | -147.7 | -147.7 | |
| Net Debt/Equity | -0.60 | -0.56 | -0.64 | -0.59 | -0.59 | |
| Net Debt/EBITDA | -1.55 | -1.20 | -1.27 | -0.91 | -0.83 | |
| Interest Coverage (EBIT/Interest) | 16.40 | 21.58 | 18.94 | 11.93 | 11.93 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 14.00 | — | — | |
| Interest Service Coverage (as filed) | — | — | 21.27 | — | — | |