| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,380 | 3,380 | 3,766 | 4,242 | 4,754 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,371 | 1,371 | 2,204 | 3,285 | 4,574 | ||
| 0.27× | 0.27× | 0.31× | 0.37× | 0.46× | ||
| 0.11× | 0.11× | 0.18× | 0.29× | 0.44× | ||
| 2.47× | 2.47× | 2.03× | 1.90× | 4.24× | ||
| 0.80× | 1.00× | 1.19× | 1.47× | 4.08× | ||
| 2.38× | 2.38× | 3.34× | 3.94× | 1.17× | ||
| 20.3% | 21.0% | 23.5% | 27.0% | 31.3% | ||
As filed — company-reported covenants | ||||||
| — | 0.24× | 0.27× | — | — | ||
| — | 2.13× | 2.67× | 3.00× | 1.00× | ||
| — | 4.19× | 5.05× | 5.00× | 2.00× | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 4,754.5 | 4,241.8 | 3,765.6 | 3,380.3 | 3,380.3 | |
| Net Debt | 4,574.2 | 3,284.6 | 2,204.3 | 1,371.4 | 1,371.4 | |
| Total Debt/Equity | 0.46 | 0.37 | 0.31 | 0.27 | 0.27 | |
| Net Debt/Equity | 0.44 | 0.29 | 0.18 | 0.11 | 0.11 | |
| Total Debt/EBITDA | 4.24 | 1.90 | 2.03 | 2.47 | 2.47 | |
| Net Debt/EBITDA | 4.08 | 1.47 | 1.19 | 1.00 | 0.80 | |
| Interest Coverage (EBIT/Interest) | 1.17 | 3.94 | 3.34 | 2.38 | 2.38 | |
| Total Debt/Total Capital % | 31.28 | 27.00 | 23.47 | 20.98 | 20.34 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.27 | 0.24 | — | |
| Debt Service Coverage (as filed) | 1.00 | 3.00 | 2.67 | 2.13 | — | |
| Interest Service Coverage (as filed) | 2.00 | 5.00 | 5.05 | 4.19 | — | |