| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,468 | 1,468 | 1,281 | 1,309 | 1,321 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,156 | 1,156 | 1,242 | 1,248 | 1,292 | ||
| 0.68× | 0.68× | 0.49× | 0.45× | 0.48× | ||
| 0.53× | 0.53× | 0.48× | 0.43× | 0.47× | ||
| 1.70× | 1.70× | 1.57× | 1.87× | 2.53× | ||
| 1.39× | 1.34× | 1.52× | 1.78× | 2.47× | ||
| 4.59× | 4.59× | 4.43× | 4.52× | 3.40× | ||
| 40.4% | 40.4% | 33.0% | 30.9% | 32.5% | ||
As filed — company-reported covenants | ||||||
| 0.71× | 0.68× | 0.49× | — | — | ||
| 0.64× | 1.89× | 3.21× | 3.00× | 2.00× | ||
| 6.66× | 5.36× | 4.75× | 5.00× | 4.00× | ||
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 | 1,321.5 | 1,308.5 | 1,281.1 | 1,468.4 | 1,468.4 | |
| Net Debt | 1,292.0 | 1,247.6 | 1,241.7 | 1,156.4 | 1,156.4 | |
| Total Debt/Equity | 0.48 | 0.45 | 0.49 | 0.68 | 0.68 | |
| Net Debt/Equity | 0.47 | 0.43 | 0.48 | 0.53 | 0.53 | |
| Total Debt/EBITDA | 2.53 | 1.87 | 1.57 | 1.70 | 1.70 | |
| Net Debt/EBITDA | 2.47 | 1.78 | 1.52 | 1.34 | 1.39 | |
| Interest Coverage (EBIT/Interest) | 3.40 | 4.52 | 4.43 | 4.59 | 4.59 | |
| Total Debt/Total Capital % | 32.51 | 30.94 | 32.99 | 40.43 | 40.43 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.49 | 0.68 | 0.71 | |
| Debt Service Coverage (as filed) | 2.00 | 3.00 | 3.21 | 1.89 | 0.64 | |
| Interest Service Coverage (as filed) | 4.00 | 5.00 | 4.75 | 5.36 | 6.66 | |