| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8,200 | 8,200 | 7,922 | 6,316 | 4,247 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 6,051 | 6,051 | 5,767 | 4,644 | 2,666 | ||
| 1.11× | 1.11× | 1.26× | 1.22× | 0.98× | ||
| 0.82× | 0.82× | 0.91× | 0.89× | 0.61× | ||
| 3.71× | 3.71× | 3.75× | 3.96× | 3.90× | ||
| 2.79× | 2.74× | 2.73× | 2.91× | 2.45× | ||
| 2.95× | 2.95× | 3.11× | 3.36× | 4.02× | ||
| 50.9% | 52.6% | 55.7% | 54.9% | 49.5% | ||
As filed — company-reported covenants | ||||||
| 101.00× | 111.00× | 1.22× | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 4,247.3 | 6,315.8 | 7,922.0 | 8,200.4 | 8,200.4 | |
| Net Debt | 2,666.4 | 4,644.2 | 5,766.9 | 6,051.5 | 6,051.5 | |
| Total Debt/Equity | 0.98 | 1.22 | 1.26 | 1.11 | 1.11 | |
| Net Debt/Equity | 0.61 | 0.89 | 0.91 | 0.82 | 0.82 | |
| Total Debt/EBITDA | 3.90 | 3.96 | 3.75 | 3.71 | 3.71 | |
| Net Debt/EBITDA | 2.45 | 2.91 | 2.73 | 2.74 | 2.79 | |
| Interest Coverage (EBIT/Interest) | 4.02 | 3.36 | 3.11 | 2.95 | 2.95 | |
| Total Debt/Total Capital % | 49.46 | 54.86 | 55.68 | 52.63 | 50.92 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 1.22 | 111.00 | 101.00 | |