| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 6,312 | 6,312 | 8,511 | 207 | 170 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4,291 | 4,291 | 6,266 | −3,249 | −1,358 | ||
| 0.38× | 0.38× | 0.58× | 0.02× | 0.02× | ||
| 0.26× | 0.26× | 0.43× | −0.34× | −0.18× | ||
| 1.74× | 1.74× | 2.82× | 0.08× | 0.09× | ||
| 1.05× | 1.19× | 2.08× | −1.28× | −0.71× | ||
| 4.27× | 4.27× | 5.58× | 63.73× | 35.41× | ||
| 26.1% | 27.6% | 36.9% | 2.1% | 2.2% | ||
As filed — company-reported covenants | ||||||
| — | 0.39× | 0.59× | — | — | ||
| — | 0.47× | 0.60× | — | — | ||
| — | 4.09× | 130.55× | — | — | ||
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 | 170.4 | 207.2 | 8,511.5 | 6,311.5 | 6,311.5 | |
| Net Debt | -1,358.3 | -3,248.9 | 6,266.1 | 4,291.5 | 4,291.5 | |
| Total Debt/Equity | 0.02 | 0.02 | 0.58 | 0.38 | 0.38 | |
| Net Debt/Equity | -0.18 | -0.34 | 0.43 | 0.26 | 0.26 | |
| Total Debt/EBITDA | 0.09 | 0.08 | 2.82 | 1.74 | 1.74 | |
| Net Debt/EBITDA | -0.71 | -1.28 | 2.08 | 1.19 | 1.05 | |
| Interest Coverage (EBIT/Interest) | 35.41 | 63.73 | 5.58 | 4.27 | 4.27 | |
| Total Debt/Total Capital % | 2.19 | 2.12 | 36.88 | 27.59 | 26.12 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.59 | 0.39 | — | |
| Debt Service Coverage (as filed) | — | — | 0.60 | 0.47 | — | |
| Interest Service Coverage (as filed) | — | — | 130.55 | 4.09 | — | |