| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5,103 | 5,103 | 3,957 | 3,985 | 3,383 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4,591 | 4,591 | 3,302 | 3,712 | 3,039 | ||
| 0.83× | 0.83× | 0.74× | 0.97× | 0.90× | ||
| 0.75× | 0.75× | 0.62× | 0.91× | 0.81× | ||
| 3.08× | 3.08× | 2.63× | 3.28× | 4.08× | ||
| 2.87× | 2.77× | 2.20× | 3.06× | 3.66× | ||
| 2.20× | 2.20× | 1.99× | 1.57× | 1.24× | ||
| 45.3% | 45.3% | 42.5% | 49.3% | 47.3% | ||
As filed — company-reported covenants | ||||||
| 0.88× | 0.87× | 0.73× | 1.00× | 1.00× | ||
| 0.86× | 1.56× | 1.32× | 1.00× | 1.00× | ||
| 1.77× | 2.15× | 2.14× | 2.00× | 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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 3,383.4 | 3,985.0 | 3,957.5 | 5,103.2 | 5,103.2 | |
| Net Debt | 3,039.2 | 3,711.8 | 3,301.6 | 4,591.3 | 4,591.3 | |
| Total Debt/Equity | 0.90 | 0.97 | 0.74 | 0.83 | 0.83 | |
| Net Debt/Equity | 0.81 | 0.91 | 0.62 | 0.75 | 0.75 | |
| Total Debt/EBITDA | 4.08 | 3.28 | 2.63 | 3.08 | 3.08 | |
| Net Debt/EBITDA | 3.66 | 3.06 | 2.20 | 2.77 | 2.87 | |
| Interest Coverage (EBIT/Interest) | 1.24 | 1.57 | 1.99 | 2.20 | 2.20 | |
| Total Debt/Total Capital % | 47.29 | 49.32 | 42.53 | 45.31 | 45.31 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | 1.00 | 0.73 | 0.87 | 0.88 | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | 1.32 | 1.56 | 0.86 | |
| Interest Service Coverage (as filed) | 2.00 | 2.00 | 2.14 | 2.15 | 1.77 | |