| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,632 | 2,632 | 3,377 | 3,942 | 5,588 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,588 | 1,588 | 2,480 | 2,526 | 4,340 | ||
| 0.16× | 0.16× | 0.23× | 0.28× | 0.43× | ||
| 0.09× | 0.09× | 0.17× | 0.18× | 0.34× | ||
| 0.64× | 0.64× | 0.95× | 0.89× | 1.69× | ||
| 0.38× | 0.38× | 0.69× | 0.57× | 1.31× | ||
| 6.64× | 6.64× | 4.64× | 5.87× | 3.57× | ||
| 13.6% | 13.6% | 18.6% | 22.1% | 30.3% | ||
As filed — company-reported covenants | ||||||
| 0.16× | 0.16× | 0.23× | — | — | ||
| 6.33× | 4.04× | 1.96× | 2.00× | 2.00× | ||
| 9.56× | 11.87× | 7.37× | 8.00× | 6.00× | ||
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 | 5,587.7 | 3,941.9 | 3,377.1 | 2,631.7 | 2,631.7 | |
| Net Debt | 4,339.7 | 2,526.3 | 2,479.6 | 1,587.7 | 1,587.7 | |
| Total Debt/Equity | 0.43 | 0.28 | 0.23 | 0.16 | 0.16 | |
| Net Debt/Equity | 0.34 | 0.18 | 0.17 | 0.09 | 0.09 | |
| Total Debt/EBITDA | 1.69 | 0.89 | 0.95 | 0.64 | 0.64 | |
| Net Debt/EBITDA | 1.31 | 0.57 | 0.69 | 0.38 | 0.38 | |
| Interest Coverage (EBIT/Interest) | 3.57 | 5.87 | 4.64 | 6.64 | 6.64 | |
| Total Debt/Total Capital % | 30.26 | 22.09 | 18.61 | 13.60 | 13.60 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.23 | 0.16 | 0.16 | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | 1.96 | 4.04 | 6.33 | |
| Interest Service Coverage (as filed) | 6.00 | 8.00 | 7.37 | 11.87 | 9.56 | |