| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.0 | 0.0 | 300 | 599 | 922 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,155 | −1,155 | −774 | −351 | 265 | ||
| 0.00× | 0.00× | 0.08× | 0.17× | 0.30× | ||
| −0.34× | −0.34× | −0.20× | −0.10× | 0.09× | ||
| 0.00× | 0.00× | 0.34× | 0.84× | 1.20× | ||
| −1.29× | −1.40× | −0.87× | −0.49× | 0.34× | ||
| 14.89× | 14.89× | 15.33× | 7.39× | 6.00× | ||
| 0.0% | 0.0% | 7.2% | 14.8% | 22.9% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.08× | — | — | ||
| — | — | 1.14× | 2.00× | 2.00× | ||
| — | — | 26.01× | 10.00× | 8.00× | ||
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 | 922.2 | 599.0 | 299.8 | 0.0 | 0.0 | |
| Net Debt | 264.9 | -350.9 | -774.4 | -1,155.0 | -1,155.0 | |
| Total Debt/Equity | 0.30 | 0.17 | 0.08 | 0.00 | 0.00 | |
| Net Debt/Equity | 0.09 | -0.10 | -0.20 | -0.34 | -0.34 | |
| Total Debt/EBITDA | 1.20 | 0.84 | 0.34 | 0.00 | 0.00 | |
| Net Debt/EBITDA | 0.34 | -0.49 | -0.87 | -1.40 | -1.29 | |
| Interest Coverage (EBIT/Interest) | 6.00 | 7.39 | 15.33 | 14.89 | 14.89 | |
| Total Debt/Total Capital % | 22.88 | 14.80 | 7.23 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.08 | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | 1.14 | — | — | |
| Interest Service Coverage (as filed) | 8.00 | 10.00 | 26.01 | — | — | |