| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,28,370 | 1,28,370 | 1,19,093 | 98,319 | 81,429 | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,20,802 | 1,20,802 | 1,13,246 | 94,864 | 77,362 | ||
| 4.81× | 4.81× | 5.52× | 4.92× | 4.35× | ||
| 4.53× | 4.53× | 5.25× | 4.75× | 4.14× | ||
| 82.3% | 82.8% | 84.7% | 83.1% | 81.3% | ||
As filed — company-reported covenants | ||||||
| 5.44× | 4.82× | 5.53× | 5.00× | 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 | 81,428.6 | 98,319.1 | 1,19,093.2 | 1,28,370.4 | 1,28,370.4 | |
| Net Debt | 77,361.7 | 94,864.1 | 1,13,246.0 | 1,20,802.3 | 1,20,802.3 | |
| Total Debt/Equity | 4.35 | 4.92 | 5.52 | 4.81 | 4.81 | |
| Net Debt/Equity | 4.14 | 4.75 | 5.25 | 4.53 | 4.53 | |
| Total Debt/Total Capital % | 81.32 | 83.11 | 84.66 | 82.79 | 82.34 | |
| As Filed — company-reported covenants | ||||||
| Debt/Equity (as filed) | 4.00 | 5.00 | 5.53 | 4.82 | 5.44 | |