| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,275 | 3,275 | 3,363 | 3,770 | 4,350 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,080 | 2,080 | 2,541 | 3,026 | 3,675 | ||
| 0.44× | 0.44× | 0.48× | 0.56× | 0.73× | ||
| 0.28× | 0.28× | 0.36× | 0.45× | 0.61× | ||
| 2.25× | 2.25× | 2.76× | 2.62× | 5.63× | ||
| 1.43× | 1.43× | 2.09× | 2.10× | 4.76× | ||
| 3.49× | 3.49× | 1.97× | 2.31× | 0.77× | ||
| 30.8% | 30.8% | 32.4% | 36.1% | 42.1% | ||
As filed — company-reported covenants | ||||||
| 0.46× | 0.51× | 0.56× | 1.00× | 1.00× | ||
| 1.31× | 1.73× | 1.22× | 2.00× | 2.00× | ||
| 5.43× | 5.92× | 3.90× | 4.00× | 3.00× | ||
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 | 4,349.7 | 3,769.7 | 3,363.3 | 3,275.3 | 3,275.3 | |
| Net Debt | 3,674.7 | 3,025.9 | 2,541.3 | 2,080.1 | 2,080.1 | |
| Total Debt/Equity | 0.73 | 0.56 | 0.48 | 0.44 | 0.44 | |
| Net Debt/Equity | 0.61 | 0.45 | 0.36 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 5.63 | 2.62 | 2.76 | 2.25 | 2.25 | |
| Net Debt/EBITDA | 4.76 | 2.10 | 2.09 | 1.43 | 1.43 | |
| Interest Coverage (EBIT/Interest) | 0.77 | 2.31 | 1.97 | 3.49 | 3.49 | |
| Total Debt/Total Capital % | 42.11 | 36.10 | 32.41 | 30.78 | 30.78 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.56 | 0.51 | 0.46 | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | 1.22 | 1.73 | 1.31 | |
| Interest Service Coverage (as filed) | 3.00 | 4.00 | 3.90 | 5.92 | 5.43 | |