| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 9,884 | 9,884 | 7,080 | 7,680 | 9,049 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5,768 | 5,768 | 4,582 | 3,038 | 7,190 | ||
| 0.42× | 0.42× | 0.35× | 0.44× | 0.71× | ||
| 0.25× | 0.25× | 0.23× | 0.17× | 0.57× | ||
| 2.01× | 2.01× | 1.78× | 2.87× | 4.38× | ||
| 0.92× | 1.17× | 1.15× | 1.14× | 3.48× | ||
| 6.97× | 6.97× | 6.76× | 5.15× | 4.12× | ||
| 28.0% | 29.7% | 25.9% | 30.5% | 41.6% | ||
As filed — company-reported covenants | ||||||
| 0.42× | 0.43× | 0.36× | — | 1.00× | ||
| 1.86× | 2.04× | 1.96× | 1.00× | 1.00× | ||
| 5.58× | 4.39× | 3.51× | 3.00× | 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Total Debt | 9,048.6 | 7,679.9 | 7,080.4 | 9,883.9 | 9,883.9 | |
| Net Debt | 7,189.8 | 3,037.7 | 4,581.9 | 5,767.5 | 5,767.5 | |
| Total Debt/Equity | 0.71 | 0.44 | 0.35 | 0.42 | 0.42 | |
| Net Debt/Equity | 0.57 | 0.17 | 0.23 | 0.25 | 0.25 | |
| Total Debt/EBITDA | 4.38 | 2.87 | 1.78 | 2.01 | 2.01 | |
| Net Debt/EBITDA | 3.48 | 1.14 | 1.15 | 1.17 | 0.92 | |
| Interest Coverage (EBIT/Interest) | 4.12 | 5.15 | 6.76 | 6.97 | 6.97 | |
| Total Debt/Total Capital % | 41.56 | 30.46 | 25.91 | 29.67 | 28.05 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 1.00 | — | 0.36 | 0.43 | 0.42 | |
| Debt Service Coverage (as filed) | 1.00 | 1.00 | 1.96 | 2.04 | 1.86 | |
| Interest Service Coverage (as filed) | 2.00 | 3.00 | 3.51 | 4.39 | 5.58 | |