| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 921 | 921 | 2,262 | 4,312 | 4,713 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −4,937 | −4,937 | −1,080 | 4,249 | 4,415 | ||
| 0.02× | 0.02× | 0.07× | 0.16× | 0.22× | ||
| −0.12× | −0.12× | −0.03× | 0.16× | 0.21× | ||
| 0.05× | 0.05× | 0.11× | 0.30× | 0.49× | ||
| −0.27× | −0.27× | −0.05× | 0.29× | 0.46× | ||
| 5.82× | 5.82× | 9.89× | 11.55× | 2.99× | ||
| 2.3% | 2.3% | 6.5% | 13.8% | 18.3% | ||
As filed — company-reported covenants | ||||||
| 0.03× | 0.02× | 0.07× | — | — | ||
| 3.83× | 3.33× | 3.57× | 3.00× | 2.00× | ||
| 11.03× | 10.85× | 12.77× | 9.00× | 6.00× | ||
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 | 4,712.6 | 4,311.8 | 2,262.4 | 920.9 | 920.9 | |
| Net Debt | 4,414.6 | 4,248.7 | -1,079.8 | -4,936.6 | -4,936.6 | |
| Total Debt/Equity | 0.22 | 0.16 | 0.07 | 0.02 | 0.02 | |
| Net Debt/Equity | 0.21 | 0.16 | -0.03 | -0.12 | -0.12 | |
| Total Debt/EBITDA | 0.49 | 0.30 | 0.11 | 0.05 | 0.05 | |
| Net Debt/EBITDA | 0.46 | 0.29 | -0.05 | -0.27 | -0.27 | |
| Interest Coverage (EBIT/Interest) | 2.99 | 11.55 | 9.89 | 5.82 | 5.82 | |
| Total Debt/Total Capital % | 18.25 | 13.75 | 6.51 | 2.27 | 2.28 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.07 | 0.02 | 0.03 | |
| Debt Service Coverage (as filed) | 2.00 | 3.00 | 3.57 | 3.33 | 3.83 | |
| Interest Service Coverage (as filed) | 6.00 | 9.00 | 12.77 | 10.85 | 11.03 | |