| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,441 | 1,441 | 1,376 | 1,325 | 1,404 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,052 | 1,052 | 1,259 | 1,242 | 1,327 | ||
| 0.35× | 0.35× | 0.36× | 0.37× | 0.41× | ||
| 0.25× | 0.25× | 0.33× | 0.34× | 0.39× | ||
| 1.43× | 1.43× | 1.61× | 1.57× | 1.75× | ||
| 0.93× | 1.05× | 1.47× | 1.47× | 1.66× | ||
| 4.33× | 4.33× | 3.59× | 3.64× | 3.33× | ||
| 23.7% | 25.8% | 26.2% | 26.8% | 29.2% | ||
As filed — company-reported covenants | ||||||
| 0.62× | 0.36× | 0.36× | — | — | ||
| 1.14× | 2.17× | 1.95× | 2.00× | 2.00× | ||
| 4.74× | 6.48× | 5.53× | 6.00× | 5.00× | ||
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 | 1,403.8 | 1,325.4 | 1,376.0 | 1,441.0 | 1,441.0 | |
| Net Debt | 1,326.8 | 1,242.4 | 1,258.5 | 1,052.1 | 1,052.1 | |
| Total Debt/Equity | 0.41 | 0.37 | 0.36 | 0.35 | 0.35 | |
| Net Debt/Equity | 0.39 | 0.34 | 0.33 | 0.25 | 0.25 | |
| Total Debt/EBITDA | 1.75 | 1.57 | 1.61 | 1.43 | 1.43 | |
| Net Debt/EBITDA | 1.66 | 1.47 | 1.47 | 1.05 | 0.93 | |
| Interest Coverage (EBIT/Interest) | 3.33 | 3.64 | 3.59 | 4.33 | 4.33 | |
| Total Debt/Total Capital % | 29.20 | 26.80 | 26.22 | 25.81 | 23.70 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.36 | 0.36 | 0.62 | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | 1.95 | 2.17 | 1.14 | |
| Interest Service Coverage (as filed) | 5.00 | 6.00 | 5.53 | 6.48 | 4.74 | |