| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 38,258 | 38,258 | 35,051 | 31,863 | 29,068 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37,953 | 37,953 | 34,744 | 31,406 | 28,760 | ||
| 6.40× | 6.40× | 6.92× | 7.34× | 7.97× | ||
| 6.35× | 6.35× | 6.86× | 7.23× | 7.89× | ||
| 85.6% | 86.5% | 87.4% | 88.0% | 88.9% | ||
As filed — company-reported covenants | ||||||
| 6.09× | 6.40× | 6.96× | 7.00× | 8.00× | ||
| 1.51× | 1.51× | — | 1.00× | 1.00× | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 29,068.1 | 31,862.9 | 35,051.2 | 38,257.9 | 38,257.9 | |
| Net Debt | 28,759.6 | 31,405.5 | 34,743.6 | 37,953.4 | 37,953.4 | |
| Total Debt/Equity | 7.97 | 7.34 | 6.92 | 6.40 | 6.40 | |
| Net Debt/Equity | 7.89 | 7.23 | 6.86 | 6.35 | 6.35 | |
| Total Debt/Total Capital % | 88.85 | 88.00 | 87.37 | 86.48 | 85.64 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 8.00 | 7.00 | 6.96 | 6.40 | 6.09 | |
| Interest Service Coverage (as filed) | 1.00 | 1.00 | — | 1.51 | 1.51 | |