| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,21,671 | 1,21,671 | 1,48,312 | 1,51,917 | 1,65,545 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77,594 | 77,594 | 1,29,939 | 1,35,307 | 1,47,422 | ||
| 0.62× | 0.62× | 0.97× | 1.44× | 1.56× | ||
| 0.40× | 0.40× | 0.85× | 1.28× | 1.38× | ||
| 1.02× | 1.02× | 1.59× | 1.94× | 2.32× | ||
| 0.62× | 0.65× | 1.39× | 1.73× | 2.07× | ||
| 3.11× | 3.11× | 2.19× | 1.71× | 1.81× | ||
| 38.3% | 38.3% | 49.1% | 59.0% | 60.9% | ||
As filed — company-reported covenants | ||||||
| 0.54× | 0.53× | 0.91× | 1.00× | 1.00× | ||
| 4.00× | 2.51× | 2.18× | 2.00× | 3.00× | ||
| 7.78× | 6.87× | 5.38× | 5.00× | 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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 1,65,544.8 | 1,51,916.5 | 1,48,312.3 | 1,21,671.4 | 1,21,671.4 | |
| Net Debt | 1,47,421.7 | 1,35,307.1 | 1,29,939.2 | 77,594.0 | 77,594.0 | |
| Total Debt/Equity | 1.56 | 1.44 | 0.97 | 0.62 | 0.62 | |
| Net Debt/Equity | 1.38 | 1.28 | 0.85 | 0.40 | 0.40 | |
| Total Debt/EBITDA | 2.32 | 1.94 | 1.59 | 1.02 | 1.02 | |
| Net Debt/EBITDA | 2.07 | 1.73 | 1.39 | 0.65 | 0.62 | |
| Interest Coverage (EBIT/Interest) | 1.81 | 1.71 | 2.19 | 3.11 | 3.11 | |
| Total Debt/Total Capital % | 60.86 | 59.00 | 49.15 | 38.31 | 38.31 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.91 | 0.53 | 0.54 | |
| Debt Service Coverage (as filed) | 3.00 | 2.00 | 2.18 | 2.51 | 4.00 | |
| Interest Service Coverage (as filed) | 5.00 | 5.00 | 5.38 | 6.87 | 7.78 | |