| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 20,008 | 20,008 | 20,577 | 18,649 | 16,740 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 17,916 | 17,916 | 17,115 | 16,621 | 14,127 | ||
| 0.96× | 0.96× | 1.04× | 1.36× | 1.25× | ||
| 0.86× | 0.86× | 0.86× | 1.21× | 1.06× | ||
| 5.02× | 5.02× | 5.71× | 5.60× | 5.18× | ||
| 4.28× | 4.50× | 4.75× | 4.99× | 4.37× | ||
| 1.62× | 1.62× | 1.43× | 1.25× | 1.58× | ||
| 48.9% | 48.9% | 50.9% | 57.6% | 55.6% | ||
As filed — company-reported covenants | ||||||
| — | — | 0.79× | 1.00× | 1.00× | ||
| — | — | 1.26× | 2.00× | 2.00× | ||
| — | — | 2.83× | 3.00× | 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 | 16,739.7 | 18,649.0 | 20,577.3 | 20,008.1 | 20,008.1 | |
| Net Debt | 14,126.8 | 16,621.4 | 17,114.9 | 17,915.9 | 17,915.9 | |
| Total Debt/Equity | 1.25 | 1.36 | 1.04 | 0.96 | 0.96 | |
| Net Debt/Equity | 1.06 | 1.21 | 0.86 | 0.86 | 0.86 | |
| Total Debt/EBITDA | 5.18 | 5.60 | 5.71 | 5.02 | 5.02 | |
| Net Debt/EBITDA | 4.37 | 4.99 | 4.75 | 4.50 | 4.28 | |
| Interest Coverage (EBIT/Interest) | 1.58 | 1.25 | 1.43 | 1.62 | 1.62 | |
| Total Debt/Total Capital % | 55.58 | 57.57 | 50.93 | 48.85 | 48.85 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.79 | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | 1.26 | — | — | |
| Interest Service Coverage (as filed) | 3.00 | 3.00 | 2.83 | — | — | |