| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,998 | 1,998 | 1,657 | — | 911 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −743 | −743 | −318 | — | −549 | ||
| 1.53× | 1.53× | 1.36× | — | 0.97× | ||
| −0.57× | −0.57× | −0.26× | — | −0.59× | ||
| 5.31× | 5.31× | 3.95× | — | 3.38× | ||
| −1.86× | −1.97× | −0.76× | — | −2.03× | ||
| 1.57× | 1.57× | 1.88× | 2.54× | 2.77× | ||
| 59.5% | 60.5% | 57.6% | — | 49.4% | ||
As filed — company-reported covenants | ||||||
| — | 1.53× | 1.36× | 1.00× | — | ||
| — | — | 0.65× | 2.00× | — | ||
| — | — | 1.92× | 3.00× | — | ||
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 | 911.2 | — | 1,657.1 | 1,998.2 | 1,998.2 | |
| Net Debt | -548.7 | — | -318.5 | -743.1 | -743.1 | |
| Total Debt/Equity | 0.97 | — | 1.36 | 1.53 | 1.53 | |
| Net Debt/Equity | -0.59 | — | -0.26 | -0.57 | -0.57 | |
| Total Debt/EBITDA | 3.38 | — | 3.95 | 5.31 | 5.31 | |
| Net Debt/EBITDA | -2.03 | — | -0.76 | -1.97 | -1.86 | |
| Interest Coverage (EBIT/Interest) | 2.77 | 2.54 | 1.88 | 1.57 | 1.57 | |
| Total Debt/Total Capital % | 49.35 | — | 57.60 | 60.47 | 59.50 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 1.00 | 1.36 | 1.53 | — | |
| Debt Service Coverage (as filed) | — | 2.00 | 0.65 | — | — | |
| Interest Service Coverage (as filed) | — | 3.00 | 1.92 | — | — | |