| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 334 | 334 | 503 | 451 | 371 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 318 | 318 | 420 | 417 | 331 | ||
| 0.40× | 0.40× | 0.62× | 0.55× | 0.50× | ||
| 0.38× | 0.38× | 0.52× | 0.51× | 0.45× | ||
| 3.84× | 3.84× | 4.43× | 2.20× | 1.73× | ||
| 3.79× | 3.66× | 3.70× | 2.03× | 1.54× | ||
| 3.39× | 3.39× | 3.48× | 7.57× | 6.36× | ||
| 29.7% | 28.7% | 38.4% | 35.4% | 33.4% | ||
As filed — company-reported covenants | ||||||
| 0.14× | — | — | 1.00× | 1.00× | ||
| −0.47× | — | — | 2.00× | 3.00× | ||
| −4.47× | — | — | 8.00× | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 370.8 | 450.5 | 503.2 | 333.7 | 333.7 | |
| Net Debt | 330.9 | 416.8 | 420.0 | 317.9 | 317.9 | |
| Total Debt/Equity | 0.50 | 0.55 | 0.62 | 0.40 | 0.40 | |
| Net Debt/Equity | 0.45 | 0.51 | 0.52 | 0.38 | 0.38 | |
| Total Debt/EBITDA | 1.73 | 2.20 | 4.43 | 3.84 | 3.84 | |
| Net Debt/EBITDA | 1.54 | 2.03 | 3.70 | 3.66 | 3.79 | |
| Interest Coverage (EBIT/Interest) | 6.36 | 7.57 | 3.48 | 3.39 | 3.39 | |
| Total Debt/Total Capital % | 33.38 | 35.40 | 38.43 | 28.71 | 29.75 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | — | — | 0.14 | |
| Debt Service Coverage (as filed) | 3.00 | 2.00 | — | — | -0.47 | |
| Interest Service Coverage (as filed) | — | 8.00 | — | — | -4.47 | |