| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,09,888 | 1,09,888 | 92,247 | 76,541 | 83,043 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,01,929 | 1,01,929 | 81,414 | 71,865 | 70,295 | ||
| 3.92× | 3.92× | 3.60× | 3.25× | 3.84× | ||
| 3.64× | 3.64× | 3.18× | 3.05× | 3.25× | ||
| 78.9% | 79.7% | 78.3% | 76.5% | 79.3% | ||
As filed — company-reported covenants | ||||||
| 4.21× | 3.93× | 3.61× | 3.00× | 4.00× | ||
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 | 83,043.5 | 76,540.9 | 92,246.9 | 1,09,887.7 | 1,09,887.7 | |
| Net Debt | 70,294.5 | 71,864.9 | 81,414.0 | 1,01,928.7 | 1,01,928.7 | |
| Total Debt/Equity | 3.84 | 3.25 | 3.60 | 3.92 | 3.92 | |
| Net Debt/Equity | 3.25 | 3.05 | 3.18 | 3.64 | 3.64 | |
| Total Debt/Total Capital % | 79.34 | 76.49 | 78.26 | 79.67 | 78.95 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 4.00 | 3.00 | 3.61 | 3.93 | 4.21 | |