| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 645 | 645 | 1,432 | 873 | 265 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.6 | 22.6 | 1,116 | 680 | −8.5 | ||
| 0.18× | 0.18× | 0.76× | 0.47× | 0.15× | ||
| 0.01× | 0.01× | 0.59× | 0.36× | 0.00× | ||
| −5.31× | −5.31× | −8.43× | −5.10× | −2.41× | ||
| 0.89× | −0.19× | −6.57× | −3.97× | 0.08× | ||
| −13.33× | −13.33× | −9.68× | −25.01× | −11.21× | ||
| 15.0% | 15.1% | 43.0% | 31.8% | 12.8% | ||
As filed — company-reported covenants | ||||||
| 0.17× | 0.18× | 0.76× | — | — | ||
| 0.03× | −0.05× | −0.13× | — | — | ||
| 0.99× | −0.49× | −0.74× | — | — | ||
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 | 265.1 | 872.8 | 1,431.7 | 645.3 | 645.3 | |
| Net Debt | -8.5 | 679.7 | 1,115.7 | 22.6 | 22.6 | |
| Total Debt/Equity | 0.15 | 0.47 | 0.76 | 0.18 | 0.18 | |
| Net Debt/Equity | 0.00 | 0.36 | 0.59 | 0.01 | 0.01 | |
| Total Debt/EBITDA | -2.41 | -5.10 | -8.43 | -5.31 | -5.31 | |
| Net Debt/EBITDA | 0.08 | -3.97 | -6.57 | -0.19 | 0.89 | |
| Interest Coverage (EBIT/Interest) | -11.21 | -25.01 | -9.68 | -13.33 | -13.33 | |
| Total Debt/Total Capital % | 12.80 | 31.79 | 43.02 | 15.10 | 14.99 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.76 | 0.18 | 0.17 | |
| Debt Service Coverage (as filed) | — | — | -0.13 | -0.05 | 0.03 | |
| Interest Service Coverage (as filed) | — | — | -0.74 | -0.49 | 0.99 | |