| 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 | 100 | — | 83.7 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −102 | −102 | −53.0 | — | 77.3 | ||
| 0.00× | 0.00× | 0.20× | — | 0.16× | ||
| −0.23× | −0.23× | −0.11× | — | 0.15× | ||
| 0.00× | 0.00× | −4.49× | — | 3.63× | ||
| 4.13× | 2.30× | 2.38× | — | 3.35× | ||
| −6.92× | −6.92× | −4.91× | −0.03× | −2.49× | ||
| 0.0% | 0.0% | 16.8% | — | 13.8% | ||
As filed — company-reported covenants | ||||||
| — | 0.05× | 0.25× | — | — | ||
| — | 1.44× | 0.37× | — | — | ||
| — | 10.75× | 13.10× | — | — | ||
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 | 83.7 | — | 100.2 | 0.0 | 0.0 | |
| Net Debt | 77.3 | — | -53.0 | -102.4 | -102.4 | |
| Total Debt/Equity | 0.16 | — | 0.20 | 0.00 | 0.00 | |
| Net Debt/Equity | 0.15 | — | -0.11 | -0.23 | -0.23 | |
| Total Debt/EBITDA | 3.63 | — | -4.49 | 0.00 | 0.00 | |
| Net Debt/EBITDA | 3.35 | — | 2.38 | 2.30 | 4.13 | |
| Interest Coverage (EBIT/Interest) | -2.49 | -0.03 | -4.91 | -6.92 | -6.92 | |
| Total Debt/Total Capital % | 13.76 | — | 16.76 | 0.00 | 0.00 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.25 | 0.05 | — | |
| Debt Service Coverage (as filed) | — | — | 0.37 | 1.44 | — | |
| Interest Service Coverage (as filed) | — | — | 13.10 | 10.75 | — | |