| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8.8 | 8.8 | 10.8 | 291 | 420 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −231 | −231 | −63.8 | 203 | 353 | ||
| 0.00× | 0.00× | 0.01× | 0.16× | 0.26× | ||
| −0.10× | −0.10× | −0.03× | 0.11× | 0.22× | ||
| 0.02× | 0.02× | 0.02× | 0.68× | 1.31× | ||
| −0.35× | −0.44× | −0.12× | 0.48× | 1.10× | ||
| 33.83× | 33.83× | 17.04× | 8.75× | 15.78× | ||
| 0.3% | 0.4% | 0.5% | 13.8% | 20.7% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.01× | — | — | ||
| 17.31× | 12.57× | 2.62× | 2.00× | 2.00× | ||
| 51.76× | 35.73× | 17.89× | — | — | ||
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 | 419.6 | 291.0 | 10.8 | 8.8 | 8.8 | |
| Net Debt | 352.6 | 203.5 | -63.8 | -231.2 | -231.2 | |
| Total Debt/Equity | 0.26 | 0.16 | 0.01 | 0.00 | 0.00 | |
| Net Debt/Equity | 0.22 | 0.11 | -0.03 | -0.10 | -0.10 | |
| Total Debt/EBITDA | 1.31 | 0.68 | 0.02 | 0.02 | 0.02 | |
| Net Debt/EBITDA | 1.10 | 0.48 | -0.12 | -0.44 | -0.35 | |
| Interest Coverage (EBIT/Interest) | 15.78 | 8.75 | 17.04 | 33.83 | 33.83 | |
| Total Debt/Total Capital % | 20.70 | 13.82 | 0.51 | 0.37 | 0.34 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.01 | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | 2.62 | 12.57 | 17.31 | |
| Interest Service Coverage (as filed) | — | — | 17.89 | 35.73 | 51.76 | |