| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75,846 | 75,846 | 49,621 | 31,327 | 24,817 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66,816 | 66,816 | 42,825 | 26,031 | 19,732 | ||
| 2.26× | 2.26× | 1.71× | 1.49× | 1.32× | ||
| 1.99× | 1.99× | 1.47× | 1.24× | 1.05× | ||
| 7.54× | 7.54× | 9.50× | 5.82× | 7.56× | ||
| 6.20× | 6.64× | 8.20× | 4.84× | 6.01× | ||
| 1.18× | 1.18× | 1.57× | 1.83× | 2.50× | ||
| 65.6% | 69.3% | 63.0% | 59.9% | 57.0% | ||
As filed — company-reported covenants | ||||||
| 2.21× | 2.47× | 1.81× | — | 1.00× | ||
| 1.47× | 0.86× | 1.62× | — | 2.00× | ||
| 2.69× | 2.04× | 2.98× | — | 7.00× | ||
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 | 24,817.2 | 31,326.6 | 49,621.3 | 75,846.1 | 75,846.1 | |
| Net Debt | 19,732.2 | 26,030.9 | 42,824.5 | 66,816.1 | 66,816.1 | |
| Total Debt/Equity | 1.32 | 1.49 | 1.71 | 2.26 | 2.26 | |
| Net Debt/Equity | 1.05 | 1.24 | 1.47 | 1.99 | 1.99 | |
| Total Debt/EBITDA | 7.56 | 5.82 | 9.50 | 7.54 | 7.54 | |
| Net Debt/EBITDA | 6.01 | 4.84 | 8.20 | 6.64 | 6.20 | |
| Interest Coverage (EBIT/Interest) | 2.50 | 1.83 | 1.57 | 1.18 | 1.18 | |
| Total Debt/Total Capital % | 56.98 | 59.85 | 63.05 | 69.31 | 65.59 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | 1.81 | 2.47 | 2.21 | |
| Debt Service Coverage (as filed) | 2.00 | — | 1.62 | 0.86 | 1.47 | |
| Interest Service Coverage (as filed) | 7.00 | — | 2.98 | 2.04 | 2.69 | |