| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 15,615 | 15,615 | 12,561 | 10,656 | 6,412 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7,013 | 7,013 | 3,446 | 5,948 | 3,315 | ||
| 0.81× | 0.81× | 0.71× | 1.03× | 0.69× | ||
| 0.36× | 0.36× | 0.20× | 0.58× | 0.36× | ||
| −37.48× | −37.48× | 283.16× | −82.18× | 25.89× | ||
| −16.93× | −16.83× | 77.68× | −45.87× | 13.39× | ||
| −3.89× | −3.89× | −0.17× | −1.15× | 1.28× | ||
| 44.4% | 44.7% | 41.7% | 50.8% | 40.8% | ||
As filed — company-reported covenants | ||||||
| 0.41× | 0.33× | 0.19× | 1.00× | — | ||
| 0.19× | 0.98× | 1.92× | 2.00× | 1.00× | ||
| 0.66× | 2.33× | 1.92× | 2.00× | 2.00× | ||
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 | 6,411.8 | 10,656.5 | 12,561.2 | 15,614.9 | 15,614.9 | |
| Net Debt | 3,315.3 | 5,947.8 | 3,445.9 | 7,012.8 | 7,012.8 | |
| Total Debt/Equity | 0.69 | 1.03 | 0.71 | 0.81 | 0.81 | |
| Net Debt/Equity | 0.36 | 0.58 | 0.20 | 0.36 | 0.36 | |
| Total Debt/EBITDA | 25.89 | -82.18 | 283.16 | -37.48 | -37.48 | |
| Net Debt/EBITDA | 13.39 | -45.87 | 77.68 | -16.83 | -16.93 | |
| Interest Coverage (EBIT/Interest) | 1.28 | -1.15 | -0.17 | -3.89 | -3.89 | |
| Total Debt/Total Capital % | 40.84 | 50.85 | 41.68 | 44.65 | 44.40 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 0.19 | 0.33 | 0.41 | |
| Debt Service Coverage (as filed) | 1.00 | 2.00 | 1.92 | 0.98 | 0.19 | |
| Interest Service Coverage (as filed) | 2.00 | 2.00 | 1.92 | 2.33 | 0.66 | |