| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,011 | 3,011 | 1,928 | 1,629 | 2,093 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,967 | 2,967 | 1,875 | 1,570 | 2,021 | ||
| 0.60× | 0.60× | 0.44× | 0.40× | 0.61× | ||
| 0.59× | 0.59× | 0.43× | 0.39× | 0.58× | ||
| 1.47× | 1.47× | 1.31× | 0.99× | 2.15× | ||
| 1.50× | 1.45× | 1.27× | 0.95× | 2.08× | ||
| 3.76× | 3.76× | 3.28× | 4.25× | 2.08× | ||
| 37.7% | 37.3% | 30.6% | 28.7% | 37.7% | ||
As filed — company-reported covenants | ||||||
| 0.78× | 0.60× | 0.44× | — | 1.00× | ||
| 0.84× | 2.20× | 2.03× | 2.00× | 1.00× | ||
| 4.68× | 5.24× | 4.92× | 6.00× | 4.00× | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 2,092.7 | 1,628.9 | 1,928.4 | 3,010.8 | 3,010.8 | |
| Net Debt | 2,020.8 | 1,569.8 | 1,875.1 | 2,967.5 | 2,967.5 | |
| Total Debt/Equity | 0.61 | 0.40 | 0.44 | 0.60 | 0.60 | |
| Net Debt/Equity | 0.58 | 0.39 | 0.43 | 0.59 | 0.59 | |
| Total Debt/EBITDA | 2.15 | 0.99 | 1.31 | 1.47 | 1.47 | |
| Net Debt/EBITDA | 2.08 | 0.95 | 1.27 | 1.45 | 1.50 | |
| Interest Coverage (EBIT/Interest) | 2.08 | 4.25 | 3.28 | 3.76 | 3.76 | |
| Total Debt/Total Capital % | 37.71 | 28.67 | 30.59 | 37.33 | 37.73 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | 0.44 | 0.60 | 0.78 | |
| Debt Service Coverage (as filed) | 1.00 | 2.00 | 2.03 | 2.20 | 0.84 | |
| Interest Service Coverage (as filed) | 4.00 | 6.00 | 4.92 | 5.24 | 4.68 | |