| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,24,948 | 2,24,948 | 1,83,649 | 1,35,102 | 1,01,348 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2,01,017 | 2,01,017 | 1,58,603 | 1,12,177 | 82,828 | ||
| 1.32× | 1.32× | 1.16× | 0.97× | 0.82× | ||
| 1.18× | 1.18× | 1.01× | 0.81× | 0.67× | ||
| 9.11× | 9.11× | 9.89× | 6.90× | 6.01× | ||
| 7.62× | 8.14× | 8.54× | 5.73× | 4.91× | ||
| 4.79× | 4.79× | 4.32× | 8.81× | 9.33× | ||
| 57.0% | 57.0% | 53.8% | 49.3% | 45.2% | ||
As filed — company-reported covenants | ||||||
| 1.31× | 1.32× | 1.16× | 1.00× | 1.00× | ||
| 4.82× | 3.57× | 2.94× | 3.00× | 4.00× | ||
| 6.30× | 5.73× | 5.30× | 8.00× | 10.00× | ||
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 | 1,01,347.9 | 1,35,102.2 | 1,83,648.7 | 2,24,947.8 | 2,24,947.8 | |
| Net Debt | 82,828.2 | 1,12,176.9 | 1,58,603.4 | 2,01,016.8 | 2,01,016.8 | |
| Total Debt/Equity | 0.82 | 0.97 | 1.16 | 1.32 | 1.32 | |
| Net Debt/Equity | 0.67 | 0.81 | 1.01 | 1.18 | 1.18 | |
| Total Debt/EBITDA | 6.01 | 6.90 | 9.89 | 9.11 | 9.11 | |
| Net Debt/EBITDA | 4.91 | 5.73 | 8.54 | 8.14 | 7.62 | |
| Interest Coverage (EBIT/Interest) | 9.33 | 8.81 | 4.32 | 4.79 | 4.79 | |
| Total Debt/Total Capital % | 45.19 | 49.30 | 53.78 | 56.98 | 56.98 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 1.16 | 1.32 | 1.31 | |
| Debt Service Coverage (as filed) | 4.00 | 3.00 | 2.94 | 3.57 | 4.82 | |
| Interest Service Coverage (as filed) | 10.00 | 8.00 | 5.30 | 5.73 | 6.30 | |