| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.0 | 0.0 | 173 | 0.0 | 1.5 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −698 | −698 | −458 | −847 | −663 | ||
| 0.00× | 0.00× | 0.10× | 0.00× | 0.00× | ||
| −0.34× | −0.34× | −0.26× | −0.45× | −0.42× | ||
| 0.00× | 0.00× | 0.23× | 0.00× | 0.00× | ||
| −0.76× | −0.80× | −0.60× | −1.21× | −0.98× | ||
| 5.02× | 5.02× | 5.52× | 5.96× | 7.89× | ||
| 0.0% | 0.0% | 9.0% | 0.0% | 0.1% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 2.00× | ||
| — | — | — | — | 7.00× | ||
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 | 1.5 | 0.0 | 172.6 | 0.0 | 0.0 | |
| Net Debt | -662.8 | -847.4 | -457.8 | -697.8 | -697.8 | |
| Total Debt/Equity | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Net Debt/Equity | -0.42 | -0.45 | -0.26 | -0.34 | -0.34 | |
| Total Debt/EBITDA | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | |
| Net Debt/EBITDA | -0.98 | -1.21 | -0.60 | -0.80 | -0.76 | |
| Interest Coverage (EBIT/Interest) | 7.89 | 5.96 | 5.52 | 5.02 | 5.02 | |
| Total Debt/Total Capital % | 0.10 | 0.00 | 9.03 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | 2.00 | — | — | — | — | |
| Interest Service Coverage (as filed) | 7.00 | — | — | — | — | |