| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,03,704 | 1,03,704 | 82,072 | — | |
| 1,03,538 | 1,03,538 | 82,010 | — | |
| 4.60× | 4.60× | 4.11× | — | |
| 4.60× | 4.60× | 4.11× | — | |
| — | — | — | 1.46× | |
| 81.2% | 82.2% | 80.4% | — | |
As filed — company-reported covenants | ||||
| 4.92× | 4.60× | 4.11× | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Total Debt | — | 82,071.9 | 1,03,704.0 | 1,03,704.0 | |
| Net Debt | — | 82,010.1 | 1,03,538.4 | 1,03,538.4 | |
| Total Debt/Equity | — | 4.11 | 4.60 | 4.60 | |
| Net Debt/Equity | — | 4.11 | 4.60 | 4.60 | |
| Interest Coverage (EBIT/Interest) | 1.46 | — | — | — | |
| Total Debt/Total Capital % | — | 80.45 | 82.16 | 81.19 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 4.11 | 4.60 | 4.92 | |