| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 225 | 225 | 212 | 193 | 183 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 225 | 225 | 212 | 193 | 183 | ||
| −1.38× | −1.38× | −1.45× | −1.62× | −1.84× | ||
| −1.38× | −1.38× | −1.45× | −1.62× | −1.84× | ||
| −41.25× | −41.25× | −14.12× | −22.17× | −11.61× | ||
| −134.36× | −41.23× | −14.11× | −22.16× | −11.61× | ||
| −1.68× | −1.68× | −3.67× | −3.30× | −7.51× | ||
| 414.8% | 362.2% | 321.7% | 260.6% | 218.7% | ||
As filed — company-reported covenants | ||||||
| — | −1.38× | −1.45× | −2.00× | −2.00× | ||
| — | −0.01× | −0.07× | — | — | ||
| — | −1.39× | −3.55× | −3.00× | −7.00× | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 183.2 | 193.4 | 212.2 | 224.8 | 224.8 | |
| Net Debt | 183.2 | 193.3 | 212.1 | 224.7 | 224.7 | |
| Total Debt/Equity | -1.84 | -1.62 | -1.45 | -1.38 | -1.38 | |
| Net Debt/Equity | -1.84 | -1.62 | -1.45 | -1.38 | -1.38 | |
| Total Debt/EBITDA | -11.61 | -22.17 | -14.12 | -41.25 | -41.25 | |
| Net Debt/EBITDA | -11.61 | -22.16 | -14.11 | -41.23 | -134.36 | |
| Interest Coverage (EBIT/Interest) | -7.51 | -3.30 | -3.67 | -1.68 | -1.68 | |
| Total Debt/Total Capital % | 218.73 | 260.64 | 321.68 | 362.15 | 414.83 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | -2.00 | -2.00 | -1.45 | -1.38 | — | |
| Debt Service Coverage (as filed) | — | — | -0.07 | -0.01 | — | |
| Interest Service Coverage (as filed) | -7.00 | -3.00 | -3.55 | -1.39 | — | |