| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| −16.7 | −16.7 | −14.2 | −4.8 | −4.8 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −0.11× | −0.11× | −0.12× | −0.05× | −0.06× | ||
| −0.32× | −0.36× | −0.38× | −0.15× | −0.22× | ||
| 50.93× | 50.93× | 28.05× | 13.56× | 6.27× | ||
As filed — company-reported covenants | ||||||
| 0.11× | 0.13× | 0.18× | — | — | ||
| 17.12× | 13.84× | 10.47× | — | 3.00× | ||
| 56.05× | 53.99× | 30.73× | — | 7.00× | ||
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 | |
|---|---|---|---|---|---|---|
| Net Debt | -4.8 | -4.8 | -14.2 | -16.7 | -16.7 | |
| Net Debt/Equity | -0.06 | -0.05 | -0.12 | -0.11 | -0.11 | |
| Net Debt/EBITDA | -0.22 | -0.15 | -0.38 | -0.36 | -0.32 | |
| Interest Coverage (EBIT/Interest) | 6.27 | 13.56 | 28.05 | 50.93 | 50.93 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.18 | 0.13 | 0.11 | |
| Debt Service Coverage (as filed) | 3.00 | — | 10.47 | 13.84 | 17.12 | |
| Interest Service Coverage (as filed) | 7.00 | — | 30.73 | 53.99 | 56.05 | |