| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 43.7 | 43.7 | 424 | 339 | 401 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −279 | −279 | 328 | 262 | 208 | ||
| 0.04× | 0.04× | 0.93× | 0.67× | 0.72× | ||
| −0.23× | −0.23× | 0.72× | 0.52× | 0.37× | ||
| 0.12× | 0.12× | 1.49× | 1.48× | 1.55× | ||
| −0.61× | −0.74× | 1.15× | 1.14× | 0.80× | ||
| 1.31× | 1.31× | 0.71× | 0.29× | 1.36× | ||
| 3.4% | 3.5% | 48.3% | 40.2% | 41.7% | ||
As filed — company-reported covenants | ||||||
| — | — | 93.00× | — | — | ||
| — | — | 122.00× | — | — | ||
| — | — | 350.00× | — | — | ||
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 | 401.4 | 338.6 | 424.2 | 43.7 | 43.7 | |
| Net Debt | 207.9 | 261.6 | 327.6 | -279.0 | -279.0 | |
| Total Debt/Equity | 0.72 | 0.67 | 0.93 | 0.04 | 0.04 | |
| Net Debt/Equity | 0.37 | 0.52 | 0.72 | -0.23 | -0.23 | |
| Total Debt/EBITDA | 1.55 | 1.48 | 1.49 | 0.12 | 0.12 | |
| Net Debt/EBITDA | 0.80 | 1.14 | 1.15 | -0.74 | -0.61 | |
| Interest Coverage (EBIT/Interest) | 1.36 | 0.29 | 0.71 | 1.31 | 1.31 | |
| Total Debt/Total Capital % | 41.74 | 40.17 | 48.29 | 3.51 | 3.42 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 93.00 | — | — | |
| Debt Service Coverage (as filed) | — | — | 122.00 | — | — | |
| Interest Service Coverage (as filed) | — | — | 350.00 | — | — | |