| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 468 | 468 | 202 | 155 | 183 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −774 | −774 | −61.3 | −53.6 | −76.6 | ||
| 0.09× | 0.09× | 0.06× | 0.09× | 0.14× | ||
| −0.14× | −0.14× | −0.02× | −0.03× | −0.06× | ||
| 0.25× | 0.25× | 0.13× | 0.22× | 0.36× | ||
| −0.41× | −0.41× | −0.04× | −0.08× | −0.15× | ||
| 10.72× | 10.72× | 7.95× | 7.17× | 6.57× | ||
| 6.5% | 8.0% | 5.5% | 8.3% | 12.4% | ||
As filed — company-reported covenants | ||||||
| 0.11× | 0.10× | 0.07× | — | — | ||
| 0.89× | 4.00× | 7.50× | — | — | ||
| 21.41× | 15.90× | 8.10× | — | — | ||
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 | 182.6 | 155.0 | 202.3 | 467.5 | 467.5 | |
| Net Debt | -76.6 | -53.6 | -61.3 | -773.9 | -773.9 | |
| Total Debt/Equity | 0.14 | 0.09 | 0.06 | 0.09 | 0.09 | |
| Net Debt/Equity | -0.06 | -0.03 | -0.02 | -0.14 | -0.14 | |
| Total Debt/EBITDA | 0.36 | 0.22 | 0.13 | 0.25 | 0.25 | |
| Net Debt/EBITDA | -0.15 | -0.08 | -0.04 | -0.41 | -0.41 | |
| Interest Coverage (EBIT/Interest) | 6.57 | 7.17 | 7.95 | 10.72 | 10.72 | |
| Total Debt/Total Capital % | 12.45 | 8.26 | 5.51 | 7.99 | 6.50 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.07 | 0.10 | 0.11 | |
| Debt Service Coverage (as filed) | — | — | 7.50 | 4.00 | 0.89 | |
| Interest Service Coverage (as filed) | — | — | 8.10 | 15.90 | 21.41 | |