| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 18,504 | 18,504 | 17,875 | 20,248 | 21,736 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 15,024 | 15,024 | 12,634 | 16,918 | 18,037 | ||
| 3.11× | 3.11× | 3.02× | 3.35× | 2.77× | ||
| 2.53× | 2.53× | 2.13× | 2.80× | 2.30× | ||
| 5.99× | 5.99× | — | — | — | ||
| 4.86× | 4.86× | — | — | — | ||
| 1.18× | 1.18× | — | — | — | ||
| 75.7% | 75.7% | 75.1% | 77.0% | 73.5% | ||
As filed — company-reported covenants | ||||||
| 3.34× | 3.11× | 3.02× | 3.00× | 3.00× | ||
| 1.16× | 1.36× | 1.32× | 1.00× | 1.00× | ||
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 | 21,736.0 | 20,248.4 | 17,874.5 | 18,504.3 | 18,504.3 | |
| Net Debt | 18,037.0 | 16,917.6 | 12,633.8 | 15,024.4 | 15,024.4 | |
| Total Debt/Equity | 2.77 | 3.35 | 3.02 | 3.11 | 3.11 | |
| Net Debt/Equity | 2.30 | 2.80 | 2.13 | 2.53 | 2.53 | |
| Total Debt/EBITDA | — | — | — | 5.99 | 5.99 | |
| Net Debt/EBITDA | — | — | — | 4.86 | 4.86 | |
| Interest Coverage (EBIT/Interest) | — | — | — | 1.18 | 1.18 | |
| Total Debt/Total Capital % | 73.48 | 77.00 | 75.13 | 75.69 | 75.69 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 3.00 | 3.00 | 3.02 | 3.11 | 3.34 | |
| Interest Service Coverage (as filed) | 1.00 | 1.00 | 1.32 | 1.36 | 1.16 | |