| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 774 | 774 | 387 | 375 | 685 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 679 | 679 | 184 | 269 | 527 | ||
| 0.17× | 0.17× | 0.12× | 0.12× | 0.25× | ||
| 0.15× | 0.15× | 0.06× | 0.09× | 0.19× | ||
| 2.54× | 2.54× | 2.08× | 3.20× | 10.68× | ||
| 2.03× | 2.23× | 0.99× | 2.29× | 8.21× | ||
| 4.31× | 4.31× | 4.23× | 1.58× | 0.64× | ||
| 14.5% | 14.8% | 10.6% | 10.7% | 19.7% | ||
As filed — company-reported covenants | ||||||
| 0.25× | — | — | — | — | ||
| 2.82× | — | — | — | — | ||
| 4.01× | — | — | — | — | ||
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 | 685.4 | 374.9 | 386.9 | 774.2 | 774.2 | |
| Net Debt | 527.2 | 269.2 | 184.4 | 679.2 | 679.2 | |
| Total Debt/Equity | 0.25 | 0.12 | 0.12 | 0.17 | 0.17 | |
| Net Debt/Equity | 0.19 | 0.09 | 0.06 | 0.15 | 0.15 | |
| Total Debt/EBITDA | 10.68 | 3.20 | 2.08 | 2.54 | 2.54 | |
| Net Debt/EBITDA | 8.21 | 2.29 | 0.99 | 2.23 | 2.03 | |
| Interest Coverage (EBIT/Interest) | 0.64 | 1.58 | 4.23 | 4.31 | 4.31 | |
| Total Debt/Total Capital % | 19.73 | 10.72 | 10.61 | 14.76 | 14.48 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | — | — | 0.25 | |
| Debt Service Coverage (as filed) | — | — | — | — | 2.82 | |
| Interest Service Coverage (as filed) | — | — | — | — | 4.01 | |