| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,163 | 2,163 | 924 | 1,908 | 3,316 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| −1,627 | −1,627 | −878 | 387 | 1,138 | ||
| 0.23× | 0.23× | 0.12× | 0.33× | 0.68× | ||
| −0.17× | −0.17× | −0.11× | 0.07× | 0.23× | ||
| 0.97× | 0.97× | 0.55× | 1.22× | 6.84× | ||
| −0.64× | −0.73× | −0.53× | 0.25× | 2.35× | ||
| 8.87× | 8.87× | 4.12× | 3.99× | 0.75× | ||
| 16.5% | 18.7% | 10.7% | 25.0% | 40.6% | ||
As filed — company-reported covenants | ||||||
| 0.08× | 23.00× | 0.12× | — | 1.00× | ||
| 5.31× | 5.03× | 0.73× | 1.00× | 2.00× | ||
| 46.16× | 21.16× | 13.25× | 8.00× | 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 | 3,316.2 | 1,907.9 | 923.7 | 2,162.5 | 2,162.5 | |
| Net Debt | 1,137.9 | 387.1 | -878.2 | -1,627.1 | -1,627.1 | |
| Total Debt/Equity | 0.68 | 0.33 | 0.12 | 0.23 | 0.23 | |
| Net Debt/Equity | 0.23 | 0.07 | -0.11 | -0.17 | -0.17 | |
| Total Debt/EBITDA | 6.84 | 1.22 | 0.55 | 0.97 | 0.97 | |
| Net Debt/EBITDA | 2.35 | 0.25 | -0.53 | -0.73 | -0.64 | |
| Interest Coverage (EBIT/Interest) | 0.75 | 3.99 | 4.12 | 8.87 | 8.87 | |
| Total Debt/Total Capital % | 40.64 | 24.96 | 10.68 | 18.69 | 16.55 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | 0.12 | 23.00 | 0.08 | |
| Debt Service Coverage (as filed) | 2.00 | 1.00 | 0.73 | 5.03 | 5.31 | |
| Interest Service Coverage (as filed) | 3.00 | 8.00 | 13.25 | 21.16 | 46.16 | |