| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 627 | 627 | 199 | 167 | 578 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −211 | −211 | −647 | −460 | 200 | ||
| 0.18× | 0.18× | 0.06× | 0.06× | 0.43× | ||
| −0.06× | −0.06× | −0.21× | −0.18× | 0.15× | ||
| 0.67× | 0.67× | 0.23× | 0.25× | 1.17× | ||
| −0.23× | −0.23× | −0.74× | −0.69× | 0.41× | ||
| 10.42× | 10.42× | 15.32× | 9.77× | 7.46× | ||
| 15.2% | 15.4% | 6.1% | 6.0% | 30.2% | ||
As filed — company-reported covenants | ||||||
| 0.14× | 0.18× | 0.07× | — | — | ||
| 31.40× | 19.09× | 33.37× | 1.00× | 2.00× | ||
| 31.40× | 19.09× | 33.37× | 15.00× | 11.00× | ||
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 | 577.6 | 166.6 | 199.4 | 626.8 | 626.8 | |
| Net Debt | 200.5 | -459.7 | -646.7 | -210.5 | -210.5 | |
| Total Debt/Equity | 0.43 | 0.06 | 0.06 | 0.18 | 0.18 | |
| Net Debt/Equity | 0.15 | -0.18 | -0.21 | -0.06 | -0.06 | |
| Total Debt/EBITDA | 1.17 | 0.25 | 0.23 | 0.67 | 0.67 | |
| Net Debt/EBITDA | 0.41 | -0.69 | -0.74 | -0.23 | -0.23 | |
| Interest Coverage (EBIT/Interest) | 7.46 | 9.77 | 15.32 | 10.42 | 10.42 | |
| Total Debt/Total Capital % | 30.22 | 6.00 | 6.10 | 15.44 | 15.23 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.07 | 0.18 | 0.14 | |
| Debt Service Coverage (as filed) | 2.00 | 1.00 | 33.37 | 19.09 | 31.40 | |
| Interest Service Coverage (as filed) | 11.00 | 15.00 | 33.37 | 19.09 | 31.40 | |