| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,164 | 1,164 | 901 | 477 | 2,030 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 629 | 629 | 191 | 137 | 1,934 | ||
| 1.79× | 1.79× | 0.91× | 0.50× | −8.45× | ||
| 0.97× | 0.97× | 0.19× | 0.14× | −8.05× | ||
| 3.85× | 3.85× | 3.65× | −21.12× | −1.80× | ||
| 1.81× | 2.08× | 0.77× | −6.09× | −1.71× | ||
| 1.89× | 1.89× | 2.12× | −0.18× | −7.90× | ||
| 61.8% | 64.1% | 47.5% | 33.3% | 113.4% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.90× | — | — | ||
| — | — | 0.17× | — | — | ||
| — | — | 0.29× | — | — | ||
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 | 2,029.6 | 476.7 | 901.5 | 1,163.8 | 1,163.8 | |
| Net Debt | 1,934.4 | 137.5 | 190.5 | 629.4 | 629.4 | |
| Total Debt/Equity | -8.45 | 0.50 | 0.91 | 1.79 | 1.79 | |
| Net Debt/Equity | -8.05 | 0.14 | 0.19 | 0.97 | 0.97 | |
| Total Debt/EBITDA | -1.80 | -21.12 | 3.65 | 3.85 | 3.85 | |
| Net Debt/EBITDA | -1.71 | -6.09 | 0.77 | 2.08 | 1.81 | |
| Interest Coverage (EBIT/Interest) | -7.90 | -0.18 | 2.12 | 1.89 | 1.89 | |
| Total Debt/Total Capital % | 113.43 | 33.29 | 47.55 | 64.12 | 61.81 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.90 | — | — | |
| Debt Service Coverage (as filed) | — | — | 0.17 | — | — | |
| Interest Service Coverage (as filed) | — | — | 0.29 | — | — | |