| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 96,659 | 96,659 | 61,931 | 54,501 | 58,335 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 73,967 | 73,967 | 40,553 | 36,792 | 37,110 | ||
| 0.71× | 0.71× | 0.50× | 0.51× | 0.62× | ||
| 0.54× | 0.54× | 0.33× | 0.35× | 0.39× | ||
| 2.77× | 2.77× | 1.95× | 2.28× | 2.57× | ||
| 1.81× | 2.12× | 1.28× | 1.54× | 1.64× | ||
| 7.49× | 7.49× | 7.00× | 4.24× | 4.27× | ||
| 41.4% | 41.4% | 33.4% | 33.9% | 38.1% | ||
As filed — company-reported covenants | ||||||
| — | — | — | — | 1.00× | ||
| — | — | — | — | 6.00× | ||
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 | 58,335.0 | 54,501.0 | 61,931.0 | 96,659.0 | 96,659.0 | |
| Net Debt | 37,110.0 | 36,792.0 | 40,553.0 | 73,967.0 | 73,967.0 | |
| Total Debt/Equity | 0.62 | 0.51 | 0.50 | 0.71 | 0.71 | |
| Net Debt/Equity | 0.39 | 0.35 | 0.33 | 0.54 | 0.54 | |
| Total Debt/EBITDA | 2.57 | 2.28 | 1.95 | 2.77 | 2.77 | |
| Net Debt/EBITDA | 1.64 | 1.54 | 1.28 | 2.12 | 1.81 | |
| Interest Coverage (EBIT/Interest) | 4.27 | 4.24 | 7.00 | 7.49 | 7.49 | |
| Total Debt/Total Capital % | 38.09 | 33.92 | 33.36 | 41.44 | 41.44 | |
| As Filed — company-reported covenants | ||||||
| Debt Service Coverage (as filed) | 1.00 | — | — | — | — | |
| Interest Service Coverage (as filed) | 6.00 | — | — | — | — | |