| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 671 | 671 | 486 | 387 | 202 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −2,459 | −2,459 | −1,973 | −1,632 | −1,201 | ||
| 0.25× | 0.25× | 0.21× | 0.22× | 0.20× | ||
| −0.93× | −0.93× | −0.84× | −0.93× | −1.18× | ||
| 1.18× | 1.18× | 0.94× | 0.59× | 0.41× | ||
| −3.73× | −4.31× | −3.82× | −2.48× | −2.44× | ||
| 4.21× | 4.21× | 5.58× | 7.14× | 8.35× | ||
| 18.7% | 20.2% | 17.2% | 18.0% | 16.5% | ||
As filed — company-reported covenants | ||||||
| 0.31× | 0.25× | — | — | — | ||
| 0.87× | 2.74× | — | — | — | ||
| 4.36× | 4.42× | — | — | — | ||
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 | 201.8 | 386.9 | 486.5 | 671.1 | 671.1 | |
| Net Debt | -1,201.4 | -1,631.6 | -1,973.3 | -2,458.7 | -2,458.7 | |
| Total Debt/Equity | 0.20 | 0.22 | 0.21 | 0.25 | 0.25 | |
| Net Debt/Equity | -1.18 | -0.93 | -0.84 | -0.93 | -0.93 | |
| Total Debt/EBITDA | 0.41 | 0.59 | 0.94 | 1.18 | 1.18 | |
| Net Debt/EBITDA | -2.44 | -2.48 | -3.82 | -4.31 | -3.73 | |
| Interest Coverage (EBIT/Interest) | 8.35 | 7.14 | 5.58 | 4.21 | 4.21 | |
| Total Debt/Total Capital % | 16.54 | 18.01 | 17.16 | 20.18 | 18.65 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | 0.25 | 0.31 | |
| Debt Service Coverage (as filed) | — | — | — | 2.74 | 0.87 | |
| Interest Service Coverage (as filed) | — | — | — | 4.42 | 4.36 | |