| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 17.0 | 17.0 | 21.8 | 8.5 | 36.7 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −225 | −225 | −23.4 | −25.8 | −23.4 | ||
| 0.02× | 0.02× | 0.03× | 0.01× | 0.08× | ||
| −0.22× | −0.22× | −0.03× | −0.04× | −0.05× | ||
| 0.04× | 0.04× | 0.05× | 0.03× | 0.15× | ||
| −0.51× | −0.47× | −0.06× | −0.08× | −0.10× | ||
| 28.32× | 28.32× | 32.47× | 43.98× | 56.46× | ||
| 1.3% | 1.7% | 3.1% | 1.3% | 7.1% | ||
As filed — company-reported covenants | ||||||
| — | — | 1.00× | — | — | ||
| — | — | 10.00× | — | — | ||
| — | — | 1.00× | — | — | ||
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 | 36.7 | 8.5 | 21.8 | 17.0 | 17.0 | |
| Net Debt | -23.4 | -25.8 | -23.4 | -225.1 | -225.1 | |
| Total Debt/Equity | 0.08 | 0.01 | 0.03 | 0.02 | 0.02 | |
| Net Debt/Equity | -0.05 | -0.04 | -0.03 | -0.22 | -0.22 | |
| Total Debt/EBITDA | 0.15 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Net Debt/EBITDA | -0.10 | -0.08 | -0.06 | -0.47 | -0.51 | |
| Interest Coverage (EBIT/Interest) | 56.46 | 43.98 | 32.47 | 28.32 | 28.32 | |
| Total Debt/Total Capital % | 7.10 | 1.27 | 3.08 | 1.65 | 1.29 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 1.00 | — | — | |
| Debt Service Coverage (as filed) | — | — | 10.00 | — | — | |
| Interest Service Coverage (as filed) | — | — | 1.00 | — | — | |