| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 18,744 | 18,744 | 16,322 | 13,960 | |
| 17,529 | 17,529 | 14,599 | 12,686 | |
| 2.49× | 2.49× | 2.56× | 3.14× | |
| 2.32× | 2.32× | 2.29× | 2.85× | |
| 71.3% | 71.3% | 71.9% | 75.8% | |
As filed — company-reported covenants | ||||
| 2.36× | 2.40× | 2.31× | 3.00× | |
| — | — | — | 1.00× | |
| — | — | — | 2.00× | |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | — | 13,959.6 | 16,322.4 | 18,743.8 | 18,743.8 | |
| Net Debt | — | 12,686.2 | 14,599.0 | 17,529.1 | 17,529.1 | |
| Total Debt/Equity | — | 3.14 | 2.56 | 2.49 | 2.49 | |
| Net Debt/Equity | — | 2.85 | 2.29 | 2.32 | 2.32 | |
| Total Debt/Total Capital % | — | 75.83 | 71.92 | 71.31 | 71.31 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | 3.00 | 2.31 | 2.40 | 2.36 | |
| Debt Service Coverage (as filed) | — | 1.00 | — | — | — | |
| Interest Service Coverage (as filed) | — | 2.00 | — | — | — | |