| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 23,641 | 23,641 | 20,446 | 21,841 | 16,312 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22,314 | 22,314 | 19,003 | 20,527 | 14,876 | ||
| 3.01× | 3.01× | 2.94× | 3.32× | 3.19× | ||
| 2.85× | 2.85× | 2.73× | 3.12× | 2.91× | ||
| 72.6% | 75.1% | 74.6% | 76.9% | 76.2% | ||
As filed — company-reported covenants | ||||||
| 2.86× | 3.04× | 2.95× | 3.00× | 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 16,312.3 | 21,841.0 | 20,445.8 | 23,641.1 | 23,641.1 | |
| Net Debt | 14,875.8 | 20,527.1 | 19,002.8 | 22,314.1 | 22,314.1 | |
| Total Debt/Equity | 3.19 | 3.32 | 2.94 | 3.01 | 3.01 | |
| Net Debt/Equity | 2.91 | 3.12 | 2.73 | 2.85 | 2.85 | |
| Total Debt/Total Capital % | 76.16 | 76.88 | 74.61 | 75.09 | 72.61 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 3.00 | 3.00 | 2.95 | 3.04 | 2.86 | |