| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 174 | 174 | 188 | 208 | 186 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 149 | 149 | 165 | 182 | 163 | ||
| 0.24× | 0.24× | 0.34× | 0.45× | 0.46× | ||
| 0.21× | 0.21× | 0.30× | 0.40× | 0.41× | ||
| 0.62× | 0.62× | 1.07× | 1.78× | 2.02× | ||
| 0.48× | 0.53× | 0.93× | 1.56× | 1.77× | ||
| 14.54× | 14.54× | 7.90× | 4.54× | 3.28× | ||
| 17.3% | 19.5% | 25.5% | 31.2% | 31.6% | ||
As filed — company-reported covenants | ||||||
| 0.08× | 0.19× | 0.94× | — | — | ||
| 0.23× | 7.09× | 3.86× | — | 2.00× | ||
| 1.66× | 14.09× | 8.72× | — | 5.00× | ||
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 | 185.8 | 208.4 | 187.7 | 174.0 | 174.0 | |
| Net Debt | 162.7 | 182.0 | 164.5 | 148.9 | 148.9 | |
| Total Debt/Equity | 0.46 | 0.45 | 0.34 | 0.24 | 0.24 | |
| Net Debt/Equity | 0.41 | 0.40 | 0.30 | 0.21 | 0.21 | |
| Total Debt/EBITDA | 2.02 | 1.78 | 1.07 | 0.62 | 0.62 | |
| Net Debt/EBITDA | 1.77 | 1.56 | 0.93 | 0.53 | 0.48 | |
| Interest Coverage (EBIT/Interest) | 3.28 | 4.54 | 7.90 | 14.54 | 14.54 | |
| Total Debt/Total Capital % | 31.64 | 31.21 | 25.52 | 19.54 | 17.25 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.94 | 0.19 | 0.08 | |
| Debt Service Coverage (as filed) | 2.00 | — | 3.86 | 7.09 | 0.23 | |
| Interest Service Coverage (as filed) | 5.00 | — | 8.72 | 14.09 | 1.66 | |