| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,136 | 4,136 | 3,883 | 3,155 | 1,034 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,278 | 1,278 | 297 | 892 | −1,546 | ||
| 0.33× | 0.33× | 0.32× | 0.25× | 0.07× | ||
| 0.10× | 0.10× | 0.02× | 0.07× | −0.11× | ||
| 1.31× | 1.31× | 1.29× | 1.07× | 0.43× | ||
| 0.38× | 0.40× | 0.10× | 0.30× | −0.64× | ||
| 8.71× | 8.71× | 7.91× | 9.12× | 12.49× | ||
| 24.7% | 24.6% | 24.4% | 20.0% | 7.0% | ||
As filed — company-reported covenants | ||||||
| 0.37× | 0.33× | 0.32× | — | — | ||
| 5.44× | 6.09× | 6.83× | — | — | ||
| 7.65× | 7.45× | 7.02× | — | — | ||
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 | 1,034.0 | 3,154.6 | 3,882.6 | 4,136.0 | 4,136.0 | |
| Net Debt | -1,546.4 | 891.5 | 296.8 | 1,278.2 | 1,278.2 | |
| Total Debt/Equity | 0.07 | 0.25 | 0.32 | 0.33 | 0.33 | |
| Net Debt/Equity | -0.11 | 0.07 | 0.02 | 0.10 | 0.10 | |
| Total Debt/EBITDA | 0.43 | 1.07 | 1.29 | 1.31 | 1.31 | |
| Net Debt/EBITDA | -0.64 | 0.30 | 0.10 | 0.40 | 0.38 | |
| Interest Coverage (EBIT/Interest) | 12.49 | 9.12 | 7.91 | 8.71 | 8.71 | |
| Total Debt/Total Capital % | 6.97 | 20.03 | 24.44 | 24.64 | 24.69 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.32 | 0.33 | 0.37 | |
| Debt Service Coverage (as filed) | — | — | 6.83 | 6.09 | 5.44 | |
| Interest Service Coverage (as filed) | — | — | 7.02 | 7.45 | 7.65 | |