| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,708 | 1,708 | 1,446 | 1,439 | 1,472 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,690 | 1,690 | 1,282 | 1,177 | 1,262 | ||
| 0.92× | 0.92× | 0.81× | 0.71× | 0.87× | ||
| 0.91× | 0.91× | 0.71× | 0.58× | 0.75× | ||
| 5.85× | 5.85× | 10.25× | 5.85× | 9.61× | ||
| 7.13× | 5.79× | 9.09× | 4.79× | 8.24× | ||
| 0.27× | 0.27× | −0.48× | 0.17× | −0.01× | ||
| 49.0% | 47.9% | 44.6% | 41.6% | 46.6% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.80× | 1.00× | 1.00× | ||
| — | — | 0.47× | 1.00× | — | ||
| — | — | 1.22× | 2.00× | 2.00× | ||
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 | 1,472.1 | 1,439.0 | 1,445.8 | 1,708.4 | 1,708.4 | |
| Net Debt | 1,261.6 | 1,176.9 | 1,282.1 | 1,689.7 | 1,689.7 | |
| Total Debt/Equity | 0.87 | 0.71 | 0.81 | 0.92 | 0.92 | |
| Net Debt/Equity | 0.75 | 0.58 | 0.71 | 0.91 | 0.91 | |
| Total Debt/EBITDA | 9.61 | 5.85 | 10.25 | 5.85 | 5.85 | |
| Net Debt/EBITDA | 8.24 | 4.79 | 9.09 | 5.79 | 7.13 | |
| Interest Coverage (EBIT/Interest) | -0.01 | 0.17 | -0.48 | 0.27 | 0.27 | |
| Total Debt/Total Capital % | 46.57 | 41.61 | 44.62 | 47.86 | 48.96 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.80 | — | — | |
| Debt Service Coverage (as filed) | — | 1.00 | 0.47 | — | — | |
| Interest Service Coverage (as filed) | 2.00 | 2.00 | 1.22 | — | — | |