| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 102 | 102 | 59.1 | 42.9 | 33.0 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −814 | −814 | −480 | −540 | −316 | ||
| 0.27× | 0.27× | 0.19× | 0.18× | 0.16× | ||
| −2.14× | −2.14× | −1.58× | −2.24× | −1.50× | ||
| 3.61× | 3.61× | 1.09× | 1.74× | 2.44× | ||
| −10.55× | −28.81× | −8.85× | −21.96× | −23.32× | ||
| 1.14× | 1.14× | 6.13× | 3.01× | 1.02× | ||
| 18.6% | 21.1% | 16.3% | 15.1% | 13.5% | ||
As filed — company-reported covenants | ||||||
| 0.36× | 0.24× | 0.15× | — | — | ||
| 0.92× | 2.73× | 10.98× | 10.00× | 4.00× | ||
| 5.25× | 2.73× | 10.98× | 10.00× | 4.00× | ||
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 | 33.0 | 42.9 | 59.1 | 101.9 | 101.9 | |
| Net Debt | -315.6 | -539.9 | -480.1 | -813.8 | -813.8 | |
| Total Debt/Equity | 0.16 | 0.18 | 0.19 | 0.27 | 0.27 | |
| Net Debt/Equity | -1.50 | -2.24 | -1.58 | -2.14 | -2.14 | |
| Total Debt/EBITDA | 2.44 | 1.74 | 1.09 | 3.61 | 3.61 | |
| Net Debt/EBITDA | -23.32 | -21.96 | -8.85 | -28.81 | -10.55 | |
| Interest Coverage (EBIT/Interest) | 1.02 | 3.01 | 6.13 | 1.14 | 1.14 | |
| Total Debt/Total Capital % | 13.55 | 15.11 | 16.31 | 21.11 | 18.58 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.15 | 0.24 | 0.36 | |
| Debt Service Coverage (as filed) | 4.00 | 10.00 | 10.98 | 2.73 | 0.92 | |
| Interest Service Coverage (as filed) | 4.00 | 10.00 | 10.98 | 2.73 | 5.25 | |