| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 869 | 869 | 630 | 310 | 146 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 634 | 634 | 455 | 233 | 128 | ||
| 0.72× | 0.72× | 0.92× | 1.27× | 1.49× | ||
| 0.53× | 0.53× | 0.67× | 0.96× | 1.30× | ||
| 2.00× | 2.00× | 3.21× | 4.01× | 4.03× | ||
| 1.04× | 1.46× | 2.32× | 3.02× | 3.53× | ||
| 5.35× | 5.35× | 4.18× | 3.45× | 3.23× | ||
| 37.9% | 41.9% | 48.0% | 55.9% | 59.9% | ||
As filed — company-reported covenants | ||||||
| — | 0.70× | 1.22× | 1.00× | 1.00× | ||
| — | 3.83× | 18.63× | 9.00× | 9.00× | ||
| — | 5.94× | 5.61× | 4.00× | 4.00× | ||
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 | 146.4 | 310.1 | 630.3 | 869.1 | 869.1 | |
| Net Debt | 128.0 | 233.3 | 455.2 | 633.7 | 633.7 | |
| Total Debt/Equity | 1.49 | 1.27 | 0.92 | 0.72 | 0.72 | |
| Net Debt/Equity | 1.30 | 0.96 | 0.67 | 0.53 | 0.53 | |
| Total Debt/EBITDA | 4.03 | 4.01 | 3.21 | 2.00 | 2.00 | |
| Net Debt/EBITDA | 3.53 | 3.02 | 2.32 | 1.46 | 1.04 | |
| Interest Coverage (EBIT/Interest) | 3.23 | 3.45 | 4.18 | 5.35 | 5.35 | |
| Total Debt/Total Capital % | 59.87 | 55.95 | 47.96 | 41.88 | 37.93 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 1.22 | 0.70 | — | |
| Debt Service Coverage (as filed) | 9.00 | 9.00 | 18.63 | 3.83 | — | |
| Interest Service Coverage (as filed) | 4.00 | 4.00 | 5.61 | 5.94 | — | |