| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 51,038 | 51,038 | 37,851 | 28,807 | 19,449 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 39,624 | 39,624 | 26,127 | 22,163 | 14,395 | ||
| 2.20× | 2.20× | 1.77× | 1.91× | 1.36× | ||
| 1.71× | 1.71× | 1.22× | 1.47× | 1.01× | ||
| 22.77× | 22.77× | 18.03× | 23.15× | 12.88× | ||
| 16.38× | 17.68× | 12.45× | 17.81× | 9.53× | ||
| 0.70× | 0.70× | 0.85× | 0.65× | 1.28× | ||
| 68.8% | 68.8% | 63.9% | 65.6% | 57.6% | ||
As filed — company-reported covenants | ||||||
| 2.38× | 2.20× | 1.77× | 2.00× | 1.00× | ||
| 1.65× | 1.78× | 1.69× | 2.00× | 3.00× | ||
| 4.02× | 2.67× | 2.59× | 2.00× | 3.00× | ||
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 | 19,448.6 | 28,807.5 | 37,851.4 | 51,038.0 | 51,038.0 | |
| Net Debt | 14,394.8 | 22,162.6 | 26,127.3 | 39,624.2 | 39,624.2 | |
| Total Debt/Equity | 1.36 | 1.91 | 1.77 | 2.20 | 2.20 | |
| Net Debt/Equity | 1.01 | 1.47 | 1.22 | 1.71 | 1.71 | |
| Total Debt/EBITDA | 12.88 | 23.15 | 18.03 | 22.77 | 22.77 | |
| Net Debt/EBITDA | 9.53 | 17.81 | 12.45 | 17.68 | 16.38 | |
| Interest Coverage (EBIT/Interest) | 1.28 | 0.65 | 0.85 | 0.70 | 0.70 | |
| Total Debt/Total Capital % | 57.63 | 65.58 | 63.94 | 68.76 | 68.76 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 2.00 | 1.77 | 2.20 | 2.38 | |
| Debt Service Coverage (as filed) | 3.00 | 2.00 | 1.69 | 1.78 | 1.65 | |
| Interest Service Coverage (as filed) | 3.00 | 2.00 | 2.59 | 2.67 | 4.02 | |