| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,310 | 2,310 | 2,478 | 2,735 | 830 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,242 | 2,242 | 2,250 | 1,335 | 742 | ||
| 0.59× | 0.59× | 0.76× | 0.85× | 0.37× | ||
| 0.58× | 0.58× | 0.69× | 0.41× | 0.33× | ||
| 2.06× | 2.06× | 2.44× | 4.05× | 1.55× | ||
| 1.93× | 2.00× | 2.21× | 1.98× | 1.38× | ||
| 4.36× | 4.36× | 3.03× | 5.80× | 16.04× | ||
| 35.8% | 37.2% | 43.1% | 45.9% | 27.2% | ||
As filed — company-reported covenants | ||||||
| 0.59× | 0.61× | 0.76× | — | — | ||
| 3.12× | 2.91× | 2.24× | — | — | ||
| 5.15× | 4.40× | 3.11× | — | — | ||
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 | 830.0 | 2,735.3 | 2,477.9 | 2,309.7 | 2,309.7 | |
| Net Debt | 741.6 | 1,334.6 | 2,250.1 | 2,242.4 | 2,242.4 | |
| Total Debt/Equity | 0.37 | 0.85 | 0.76 | 0.59 | 0.59 | |
| Net Debt/Equity | 0.33 | 0.41 | 0.69 | 0.58 | 0.58 | |
| Total Debt/EBITDA | 1.55 | 4.05 | 2.44 | 2.06 | 2.06 | |
| Net Debt/EBITDA | 1.38 | 1.98 | 2.21 | 2.00 | 1.93 | |
| Interest Coverage (EBIT/Interest) | 16.04 | 5.80 | 3.03 | 4.36 | 4.36 | |
| Total Debt/Total Capital % | 27.21 | 45.91 | 43.10 | 37.22 | 35.80 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.76 | 0.61 | 0.59 | |
| Debt Service Coverage (as filed) | — | — | 2.24 | 2.91 | 3.12 | |
| Interest Service Coverage (as filed) | — | — | 3.11 | 4.40 | 5.15 | |