| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 95,532 | 95,532 | 95,957 | 85,575 | 78,572 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 54,025 | 54,025 | 76,853 | 73,224 | 57,853 | ||
| 0.91× | 0.91× | 1.17× | 1.07× | 1.17× | ||
| 0.51× | 0.51× | 0.94× | 0.92× | 0.86× | ||
| 3.20× | 3.20× | 4.19× | 3.03× | 4.24× | ||
| 1.56× | 1.81× | 3.36× | 2.59× | 3.12× | ||
| 2.22× | 2.22× | 1.62× | 2.48× | 1.60× | ||
| 45.7% | 47.5% | 54.0% | 51.8% | 54.0% | ||
As filed — company-reported covenants | ||||||
| 0.58× | 0.91× | 1.17× | 1.00× | 1.00× | ||
| 3.48× | 2.09× | 1.99× | 2.00× | 2.00× | ||
| 8.89× | 3.67× | 2.90× | 4.00× | 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 78,572.0 | 85,575.0 | 95,957.0 | 95,532.0 | 95,532.0 | |
| Net Debt | 57,853.0 | 73,224.0 | 76,853.0 | 54,025.0 | 54,025.0 | |
| Total Debt/Equity | 1.17 | 1.07 | 1.17 | 0.91 | 0.91 | |
| Net Debt/Equity | 0.86 | 0.92 | 0.94 | 0.51 | 0.51 | |
| Total Debt/EBITDA | 4.24 | 3.03 | 4.19 | 3.20 | 3.20 | |
| Net Debt/EBITDA | 3.12 | 2.59 | 3.36 | 1.81 | 1.56 | |
| Interest Coverage (EBIT/Interest) | 1.60 | 2.48 | 1.62 | 2.22 | 2.22 | |
| Total Debt/Total Capital % | 53.96 | 51.75 | 54.02 | 47.53 | 45.71 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 1.17 | 0.91 | 0.58 | |
| Debt Service Coverage (as filed) | 2.00 | 2.00 | 1.99 | 2.09 | 3.48 | |
| Interest Service Coverage (as filed) | 3.00 | 4.00 | 2.90 | 3.67 | 8.89 | |