| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| −654 | −654 | −566 | −575 | −280 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −0.29× | −0.29× | −0.28× | −0.31× | −0.17× | ||
| −0.97× | −1.03× | −1.06× | −1.24× | −0.74× | ||
| 118.40× | 118.40× | 113.53× | 53.62× | 76.77× | ||
As filed — company-reported covenants | ||||||
| — | 11.30× | 27.63× | — | — | ||
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 | -279.9 | -575.4 | -565.6 | -654.1 | -654.1 | |
| Net Debt/Equity | -0.17 | -0.31 | -0.28 | -0.29 | -0.29 | |
| Net Debt/EBITDA | -0.74 | -1.24 | -1.06 | -1.03 | -0.97 | |
| Interest Coverage (EBIT/Interest) | 76.77 | 53.62 | 113.53 | 118.40 | 118.40 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | — | — | 27.63 | 11.30 | — | |