| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,106 | 4,106 | 3,263 | 3,095 | 3,342 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,714 | 2,714 | 1,474 | 1,666 | 2,491 | ||
| 0.37× | 0.37× | 0.31× | 0.35× | 0.44× | ||
| 0.25× | 0.25× | 0.14× | 0.19× | 0.33× | ||
| 1.78× | 1.78× | 1.33× | 1.37× | 1.96× | ||
| 1.07× | 1.18× | 0.60× | 0.74× | 1.46× | ||
| 11.42× | 11.42× | 13.85× | 14.22× | 23.65× | ||
| 27.3% | 27.3% | 23.9% | 25.9% | 30.7% | ||
As filed — company-reported covenants | ||||||
| 0.41× | 0.37× | 0.31× | — | — | ||
| 4.87× | 4.31× | 6.00× | 9.00× | 9.00× | ||
| 32.20× | 70.76× | 124.09× | 9.00× | 9.00× | ||
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 | 3,341.8 | 3,095.4 | 3,262.6 | 4,105.6 | 4,105.6 | |
| Net Debt | 2,490.8 | 1,666.4 | 1,473.5 | 2,713.6 | 2,713.6 | |
| Total Debt/Equity | 0.44 | 0.35 | 0.31 | 0.37 | 0.37 | |
| Net Debt/Equity | 0.33 | 0.19 | 0.14 | 0.25 | 0.25 | |
| Total Debt/EBITDA | 1.96 | 1.37 | 1.33 | 1.78 | 1.78 | |
| Net Debt/EBITDA | 1.46 | 0.74 | 0.60 | 1.18 | 1.07 | |
| Interest Coverage (EBIT/Interest) | 23.65 | 14.22 | 13.85 | 11.42 | 11.42 | |
| Total Debt/Total Capital % | 30.66 | 25.90 | 23.90 | 27.26 | 27.26 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.31 | 0.37 | 0.41 | |
| Debt Service Coverage (as filed) | 9.00 | 9.00 | 6.00 | 4.31 | 4.87 | |
| Interest Service Coverage (as filed) | 9.00 | 9.00 | 124.09 | 70.76 | 32.20 | |