| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,073 | 1,073 | 2,065 | 4,087 | 3,630 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 937 | 937 | 2,001 | 4,080 | 3,586 | ||
| 0.13× | 0.13× | 0.33× | 1.39× | 0.98× | ||
| 0.11× | 0.11× | 0.32× | 1.39× | 0.97× | ||
| 1.60× | 1.60× | 5.23× | −23.86× | 14.64× | ||
| 1.02× | 1.40× | 5.07× | −23.82× | 14.46× | ||
| 4.89× | 4.89× | 7.34× | −0.38× | 0.45× | ||
| 10.3% | 11.6% | 25.0% | 58.2% | 49.6% |
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 | 3,630.4 | 4,087.2 | 2,064.8 | 1,072.7 | 1,072.7 | |
| Net Debt | 3,585.8 | 4,079.8 | 2,001.0 | 936.5 | 936.5 | |
| Total Debt/Equity | 0.98 | 1.39 | 0.33 | 0.13 | 0.13 | |
| Net Debt/Equity | 0.97 | 1.39 | 0.32 | 0.11 | 0.11 | |
| Total Debt/EBITDA | 14.64 | -23.86 | 5.23 | 1.60 | 1.60 | |
| Net Debt/EBITDA | 14.46 | -23.82 | 5.07 | 1.40 | 1.02 | |
| Interest Coverage (EBIT/Interest) | 0.45 | -0.38 | 7.34 | 4.89 | 4.89 | |
| Total Debt/Total Capital % | 49.59 | 58.23 | 25.00 | 11.60 | 10.34 |