| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 17.9 | 17.9 | 40.6 | 16.6 | 862 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −424 | −424 | −427 | −415 | 843 | ||
| 0.01× | 0.01× | 0.03× | 0.02× | 1.26× | ||
| −0.31× | −0.31× | −0.36× | −0.45× | 1.24× | ||
| 0.40× | 0.40× | −2.09× | 0.07× | 3.76× | ||
| −4.09× | −9.40× | 22.01× | −1.63× | 3.68× | ||
| 10.31× | 10.31× | −15.03× | 3.93× | 1.86× | ||
| 1.2% | 1.3% | 3.3% | 1.8% | 55.8% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 2.00× | ||
| — | — | — | 6.00× | 2.00× | ||
| — | — | — | 6.00× | 3.00× | ||
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 | 861.5 | 16.6 | 40.6 | 17.9 | 17.9 | |
| Net Debt | 843.3 | -415.3 | -426.8 | -423.8 | -423.8 | |
| Total Debt/Equity | 1.26 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Net Debt/Equity | 1.24 | -0.45 | -0.36 | -0.31 | -0.31 | |
| Total Debt/EBITDA | 3.76 | 0.07 | -2.09 | 0.40 | 0.40 | |
| Net Debt/EBITDA | 3.68 | -1.63 | 22.01 | -9.40 | -4.09 | |
| Interest Coverage (EBIT/Interest) | 1.86 | 3.93 | -15.03 | 10.31 | 10.31 | |
| Total Debt/Total Capital % | 55.82 | 1.75 | 3.35 | 1.28 | 1.20 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 2.00 | — | — | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 6.00 | — | — | — | |
| Interest Service Coverage (as filed) | 3.00 | 6.00 | — | — | — | |