| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,775 | 2,775 | 2,084 | 1,964 | 1,825 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,768 | 1,768 | 1,551 | 1,528 | 1,458 | ||
| 0.42× | 0.42× | 0.36× | 0.35× | 0.31× | ||
| 0.26× | 0.26× | 0.27× | 0.27× | 0.25× | ||
| 4.91× | 4.91× | 4.44× | 6.86× | 5.49× | ||
| 3.65× | 3.13× | 3.31× | 5.33× | 4.39× | ||
| 1.30× | 1.30× | 1.10× | −0.20× | 0.60× | ||
| 29.4% | 29.4% | 26.3% | 25.9% | 23.9% | ||
As filed — company-reported covenants | ||||||
| 0.48× | 0.42× | 0.36× | — | — | ||
| 1.33× | 1.25× | 2.05× | 2.00× | 3.00× | ||
| 3.47× | 3.43× | 3.12× | 3.00× | 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 | 1,824.5 | 1,964.4 | 2,083.9 | 2,775.4 | 2,775.4 | |
| Net Debt | 1,458.4 | 1,527.8 | 1,551.5 | 1,768.0 | 1,768.0 | |
| Total Debt/Equity | 0.31 | 0.35 | 0.36 | 0.42 | 0.42 | |
| Net Debt/Equity | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | |
| Total Debt/EBITDA | 5.49 | 6.86 | 4.44 | 4.91 | 4.91 | |
| Net Debt/EBITDA | 4.39 | 5.33 | 3.31 | 3.13 | 3.65 | |
| Interest Coverage (EBIT/Interest) | 0.60 | -0.20 | 1.10 | 1.30 | 1.30 | |
| Total Debt/Total Capital % | 23.90 | 25.87 | 26.33 | 29.36 | 29.36 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.36 | 0.42 | 0.48 | |
| Debt Service Coverage (as filed) | 3.00 | 2.00 | 2.05 | 1.25 | 1.33 | |
| Interest Service Coverage (as filed) | 5.00 | 3.00 | 3.12 | 3.43 | 3.47 | |