| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 91.4 | 91.4 | 82.4 | 118 | 205 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 33.4 | 33.4 | 25.1 | 54.1 | 167 | ||
| 0.11× | 0.11× | 0.12× | 0.22× | 0.51× | ||
| 0.04× | 0.04× | 0.04× | 0.10× | 0.42× | ||
| 0.37× | 0.37× | 0.35× | 0.54× | 1.26× | ||
| 0.10× | 0.13× | 0.11× | 0.25× | 1.03× | ||
| 12.21× | 12.21× | 14.33× | 10.35× | 8.37× | ||
| 8.4% | 9.7% | 10.6% | 17.8% | 34.0% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.29× | — | — | ||
| — | — | 3.82× | — | — | ||
| — | — | 4.41× | — | — | ||
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 | 204.5 | 117.9 | 82.4 | 91.4 | 91.4 | |
| Net Debt | 167.0 | 54.1 | 25.1 | 33.4 | 33.4 | |
| Total Debt/Equity | 0.51 | 0.22 | 0.12 | 0.11 | 0.11 | |
| Net Debt/Equity | 0.42 | 0.10 | 0.04 | 0.04 | 0.04 | |
| Total Debt/EBITDA | 1.26 | 0.54 | 0.35 | 0.37 | 0.37 | |
| Net Debt/EBITDA | 1.03 | 0.25 | 0.11 | 0.13 | 0.10 | |
| Interest Coverage (EBIT/Interest) | 8.37 | 10.35 | 14.33 | 12.21 | 12.21 | |
| Total Debt/Total Capital % | 33.97 | 17.84 | 10.59 | 9.70 | 8.41 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.29 | — | — | |
| Debt Service Coverage (as filed) | — | — | 3.82 | — | — | |
| Interest Service Coverage (as filed) | — | — | 4.41 | — | — | |