| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 7,342 | 7,342 | 6,298 | 5,948 | 3,871 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4,406 | 4,406 | 4,023 | 3,616 | 2,640 | ||
| 0.37× | 0.37× | 0.38× | 0.41× | 0.32× | ||
| 0.22× | 0.22× | 0.24× | 0.25× | 0.22× | ||
| 1.32× | 1.32× | 1.36× | 1.25× | 1.05× | ||
| 0.78× | 0.79× | 0.87× | 0.76× | 0.71× | ||
| 7.95× | 7.95× | 6.00× | 7.00× | 9.16× | ||
| 25.7% | 27.0% | 27.4% | 29.3% | 24.4% | ||
As filed — company-reported covenants | ||||||
| 0.33× | 0.37× | 0.38× | — | — | ||
| 3.89× | 4.33× | 3.26× | 6.00× | — | ||
| 9.51× | 10.41× | 8.11× | 9.00× | — | ||
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 | 3,871.4 | 5,948.2 | 6,297.7 | 7,341.6 | 7,341.6 | |
| Net Debt | 2,639.9 | 3,615.8 | 4,023.4 | 4,406.4 | 4,406.4 | |
| Total Debt/Equity | 0.32 | 0.41 | 0.38 | 0.37 | 0.37 | |
| Net Debt/Equity | 0.22 | 0.25 | 0.24 | 0.22 | 0.22 | |
| Total Debt/EBITDA | 1.05 | 1.25 | 1.36 | 1.32 | 1.32 | |
| Net Debt/EBITDA | 0.71 | 0.76 | 0.87 | 0.79 | 0.78 | |
| Interest Coverage (EBIT/Interest) | 9.16 | 7.00 | 6.00 | 7.95 | 7.95 | |
| Total Debt/Total Capital % | 24.44 | 29.27 | 27.37 | 26.97 | 25.65 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | — | — | 0.38 | 0.37 | 0.33 | |
| Debt Service Coverage (as filed) | — | 6.00 | 3.26 | 4.33 | 3.89 | |
| Interest Service Coverage (as filed) | — | 9.00 | 8.11 | 10.41 | 9.51 | |