| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8,252 | 8,252 | 10,651 | 8,456 | 11,881 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −5,421 | −5,421 | 1,325 | −1,593 | 619 | ||
| 0.36× | 0.36× | 0.80× | 0.56× | 0.92× | ||
| −0.24× | −0.24× | 0.10× | −0.10× | 0.05× | ||
| 0.37× | 0.37× | 0.61× | 0.62× | 0.71× | ||
| −0.17× | −0.25× | 0.08× | −0.12× | 0.04× | ||
| 20.74× | 20.74× | 12.56× | 10.67× | 40.29× | ||
| 21.6% | 26.7% | 44.4% | 35.8% | 47.9% | ||
As filed — company-reported covenants | ||||||
| 0.21× | 0.36× | 0.80× | 1.00× | 1.00× | ||
| 0.07× | 0.05× | 0.05× | — | — | ||
| 0.82× | 0.26× | 0.17× | — | 1.00× | ||
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 | 11,881.0 | 8,456.0 | 10,651.0 | 8,252.0 | 8,252.0 | |
| Net Debt | 619.0 | -1,593.0 | 1,325.0 | -5,421.0 | -5,421.0 | |
| Total Debt/Equity | 0.92 | 0.56 | 0.80 | 0.36 | 0.36 | |
| Net Debt/Equity | 0.05 | -0.10 | 0.10 | -0.24 | -0.24 | |
| Total Debt/EBITDA | 0.71 | 0.62 | 0.61 | 0.37 | 0.37 | |
| Net Debt/EBITDA | 0.04 | -0.12 | 0.08 | -0.25 | -0.17 | |
| Interest Coverage (EBIT/Interest) | 40.29 | 10.67 | 12.56 | 20.74 | 20.74 | |
| Total Debt/Total Capital % | 47.88 | 35.75 | 44.42 | 26.72 | 21.59 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.80 | 0.36 | 0.21 | |
| Debt Service Coverage (as filed) | — | — | 0.05 | 0.05 | 0.07 | |
| Interest Service Coverage (as filed) | 1.00 | — | 0.17 | 0.26 | 0.82 | |