| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,511 | 1,511 | 3,855 | 5,443 | 1,906 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 836 | 836 | 3,269 | 4,526 | 1,380 | ||
| 0.23× | 0.23× | 0.93× | 2.24× | 0.97× | ||
| 0.13× | 0.13× | 0.79× | 1.87× | 0.70× | ||
| 0.80× | 0.80× | 1.32× | 2.42× | 0.97× | ||
| 0.54× | 0.44× | 1.12× | 2.01× | 0.70× | ||
| 1.89× | 1.89× | 2.11× | 1.44× | 1.47× | ||
| 18.7% | 18.7% | 48.1% | 69.2% | 49.1% | ||
As filed — company-reported covenants | ||||||
| 0.44× | 0.45× | 1.93× | — | — | ||
| 1.94× | 1.46× | 1.59× | — | — | ||
| 3.50× | 2.26× | 2.48× | — | — | ||
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 | 1,906.0 | 5,442.9 | 3,855.1 | 1,510.6 | 1,510.6 | |
| Net Debt | 1,380.0 | 4,525.9 | 3,269.2 | 836.3 | 836.3 | |
| Total Debt/Equity | 0.97 | 2.24 | 0.93 | 0.23 | 0.23 | |
| Net Debt/Equity | 0.70 | 1.87 | 0.79 | 0.13 | 0.13 | |
| Total Debt/EBITDA | 0.97 | 2.42 | 1.32 | 0.80 | 0.80 | |
| Net Debt/EBITDA | 0.70 | 2.01 | 1.12 | 0.44 | 0.54 | |
| Interest Coverage (EBIT/Interest) | 1.47 | 1.44 | 2.11 | 1.89 | 1.89 | |
| Total Debt/Total Capital % | 49.11 | 69.18 | 48.10 | 18.68 | 18.68 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 1.93 | 0.45 | 0.44 | |
| Debt Service Coverage (as filed) | — | — | 1.59 | 1.46 | 1.94 | |
| Interest Service Coverage (as filed) | — | — | 2.48 | 2.26 | 3.50 | |